Enghouse Systems Limited (EGHSF)
PNK: EGHSF
· Real-Time Price · USD
18.29
0.14 (0.77%)
At close: May 02, 2025, 3:03 PM
Enghouse Systems Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 21.9M | 22.64M | 20.58M | 19.97M | 18.13M | 25.12M | 17.57M | 12.54M | 17.02M | 36.95M | 18.08M | 17.87M | 21.6M | 30.19M | 21.23M | 20.74M | 20.64M | 29.37M | 25.99M | 27.09M | 16.14M | 24.69M | 14.66M | 16.54M | 14.96M | 19.55M | 16.06M | 15.32M | 6.81M | 18.9M | 11.18M | 9.03M | 11.73M | 19.91M | 10.38M | 8.52M | 8.46M | |
| 10.51M | 11.35M | 11.84M | 13.27M | 12.37M | 13.32M | 11.92M | 12.38M | 11.19M | 11.36M | 11M | 11.88M | 12.49M | 13.4M | 13.08M | 14.1M | 14.21M | 14.91M | 14.84M | 14.73M | 12.99M | 10.05M | 9.02M | 7.38M | 7.65M | 6.93M | 7.79M | 8.02M | 7.83M | 7.65M | 8.02M | 8.11M | 8.07M | 8.18M | 7.84M | 7.8M | 7.67M | |
| 108K | 112K | 298K | 501K | 277K | 368K | 340K | 473K | 458K | 476K | 475K | 344K | 413K | 301K | 280K | 835K | 608K | 465K | 654K | 893K | 732K | 545K | 606K | 709K | 408K | 374K | 236K | 536K | 399K | 339K | 265K | 356K | 188K | 144K | 172K | 251K | 325K | |
| 15.12M | -24.76M | -3.84M | -9.29M | 18.39M | -16.94M | -7.6M | -7.2M | 15.89M | -9.5M | -10.64M | -5.03M | 16.82M | -13.07M | -9.46M | 1.81M | 16.66M | -14.1M | -13.94M | 8.73M | 18.12M | -11.02M | -6.82M | -4.01M | 11.12M | -5.29M | -3.86M | 3.99M | 6.1M | -1.86M | -2.96M | -4.23M | 9.39M | -7.48M | -6.46M | 8.01M | 6.11M | |
| -4.77M | 5.15M | -3.52M | 10.96M | 58.81M | 174K | 661K | -3.34M | -1.42M | 2.53M | -2.66M | -4.69M | -775K | 714K | 740K | 1.38M | 734K | -4.42M | -10.74M | -3.83M | -4.26M | -8.95M | -4.42M | -5.75M | -4.39M | -5.25M | -5.47M | -3.81M | -3.66M | -6.13M | -2.03M | -2.93M | -4.66M | -4.64M | -1.96M | -2.54M | -1.45M | |
| 5.39M | n/a | 4.89M | n/a | -56.56M | 955K | 4.16M | 2.64M | n/a | -18.31M | 4.24M | 4.22M | 1.82M | -7.58M | -833K | -345K | -4.3M | 3.42M | 7.33M | 7.82M | 4.63M | 329K | 4.17M | 4.8M | 4.1M | 2.73M | 4.62M | 4.13M | 8.81M | 1.02M | 3.15M | 2.84M | 3.36M | -1.05M | 3.17M | 2.54M | 2.53M | |
| -11.89M | -7.67M | 6.24M | 6.65M | -13.14M | -11.62M | 4.37M | -5.99M | 2M | -14.47M | -1.98M | 1.51M | -11.2M | -11.81M | -942K | 2.44M | -11.36M | -8.76M | 17.61M | 10.84M | -10.3M | -4.93M | -10.17M | -2.05M | 1.42M | -295K | 6.04M | -2.35M | 2.91M | 7.32M | 4.52M | 956K | -8.02M | -6.75M | -3.25M | 4.12M | -10.62M | |
| 21.25M | 31.58M | 40.33M | 40.26M | 19.9M | 28.32M | 39.02M | 18.7M | 29.26M | 18.54M | 29.16M | 31.14M | 24.34M | 25.21M | 33.55M | 39.16M | 20.55M | 34.99M | 55.69M | 57.53M | 19.93M | 21.73M | 13.86M | 21.63M | 24.15M | 24.03M | 29.27M | 21.84M | 23.11M | 29.1M | 25.11M | 18.36M | 10.68M | 15.79M | 16.35M | 20.69M | 6.91M | |
| -404K | -516K | -683K | -418K | -360K | -453K | -436K | -66K | -105K | -321K | -240K | -593K | n/a | -1.48M | -505K | -666K | -678K | -638K | -458K | -1M | -439K | -815K | -559K | -572K | -209K | -706K | -607K | -331K | -600K | -664K | -361K | -1.08M | -1.05M | -1.33M | -870K | -1.49M | -1.45M | |
| -6.59M | n/a | -30.85M | -12.59M | 171K | -27.18M | -3.61M | -25.38M | n/a | -13.61M | -6.09M | -408K | 235K | 661K | -5.1M | -3.37M | -27.83M | n/a | 4.3M | 1.24M | -49.45M | -6.99M | -68.67M | -3.17M | -23.5M | -192K | -1.87M | -9.84M | -4.92M | -1.93M | -579K | -16.22M | -393K | -15.47M | -7.47M | -6.09M | -26.71M | |
| n/a | n/a | n/a | n/a | n/a | 65K | n/a | n/a | -69K | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | -7K | n/a | n/a | n/a | -6.11M | n/a | n/a | -253K | n/a | -1.34M | -196K | -722K | -608K | -2.36M | 586K | 485K | -1.04M | |
| n/a | n/a | n/a | n/a | n/a | -65K | n/a | n/a | n/a | n/a | n/a | 60K | n/a | -218K | -44K | -932K | 2.55M | n/a | 233K | n/a | n/a | n/a | 743K | 4.25M | n/a | 711K | 1.75M | n/a | 985K | n/a | 255K | 731K | 489K | 559K | 175K | 350K | 134K | |
| n/a | n/a | n/a | n/a | n/a | 65K | n/a | n/a | -69K | n/a | n/a | -60K | 235K | -218K | -44K | -932K | 2.55M | 2.95M | 233K | -1.8M | -7K | 2.82M | 743K | 4.25M | -6.11M | 711K | 1.75M | -253K | 985K | 844K | -255K | -731K | -489K | -559K | -586K | -485K | -134K | |
| -6.99M | -516K | -31.54M | -13.01M | -189K | -27.56M | -4.04M | -25.45M | -174K | -13.93M | -6.33M | -1.06M | 235K | -1.04M | -5.65M | -4.96M | -25.96M | 2.31M | 4.08M | -1.56M | -49.89M | -4.98M | -68.48M | 513K | -29.82M | -187K | -719K | -10.42M | -4.53M | -3.94M | -1.14M | -18.03M | -2.06M | -19.16M | -8.17M | -7.22M | -29.21M | |
| -1.37M | -1.28M | -2.35M | -1.8M | -1.6M | -1.44M | -1.47M | -2.47M | -1.81M | -2.01M | -1.98M | -2.15M | -2.09M | -2.31M | -2.4M | -2.09M | -2.83M | -4.21M | -2.48M | -1.59M | -2.93M | -495K | n/a | n/a | -957K | -437K | -334K | -33K | -368K | n/a | n/a | n/a | -1.67M | n/a | n/a | n/a | n/a | |
| -5.95M | -3.09M | -1.76M | -1.15M | n/a | -425K | n/a | n/a | n/a | -368K | -8.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.4M | -14.4M | -14.4M | -12.19M | -12.16M | -12.16M | -12.16M | -10.22M | -10.22M | -10.22M | -10.28M | -8.89M | -8.89M | -8.88M | -8.88M | -90.5M | -7.47M | -7.46M | -7.43M | -6.05M | -6.02M | -6.02M | -6.01M | -4.92M | -4.91M | -4.9M | -4.88M | -4.32M | -4.32M | -4.31M | -4.31M | -3.77M | -3.77M | -3.75M | -3.75M | -3.22M | -3.19M | |
| n/a | n/a | 1.41M | 373K | 4.31M | n/a | n/a | n/a | 604K | n/a | n/a | n/a | n/a | 1.02M | 666K | 4.03M | 154K | 864K | n/a | n/a | n/a | 774K | 563K | 66K | 719K | 1.35M | 2.7M | 1.38M | 744K | 746K | 244K | 205K | 364K | 1.62M | 174K | 11K | 2.5M | |
| -21.72M | -15.78M | -17.09M | -14.76M | -9.45M | -14.02M | -13.63M | -12.7M | -11.43M | -12.6M | -21.22M | -10.07M | -10.98M | -10.18M | -10.61M | -88.56M | -10.15M | -9.18M | -2.12M | -6.85M | -4.17M | -5.74M | -5.45M | -4.85M | -5.15M | -3.98M | -2.52M | -2.97M | -3.94M | -3.57M | -4.07M | -3.57M | -5.07M | -2.13M | -3.58M | -3.21M | -693K | |
| -3.94M | 16.53M | -5.21M | 16.17M | 7.22M | -9.25M | 16.63M | -15.65M | 22.7M | -842K | -1.43M | 16.48M | 15.01M | 11.46M | 18.76M | -60.31M | -18.82M | 25.37M | 57.09M | 50.88M | -33.31M | 11.34M | -63.46M | 18.88M | -9.55M | 17.79M | 24.15M | 9.68M | 15.33M | 23.37M | 16.33M | 260K | 2.21M | -7.08M | 5.39M | 5.81M | -19.82M | |
| 20.84M | 31.07M | 39.65M | 39.84M | 19.54M | 27.86M | 38.58M | 18.63M | 29.16M | 18.22M | 28.92M | 30.55M | 24.34M | 23.72M | 33.05M | 38.49M | 19.87M | 34.35M | 55.23M | 56.53M | 19.49M | 20.91M | 13.3M | 21.06M | 23.95M | 23.33M | 28.67M | 21.51M | 22.5M | 28.43M | 24.75M | 17.27M | 9.62M | 14.46M | 15.48M | 19.21M | 5.46M |