ECA(0267) Stock Prices, News, Quotes and Charts

0.185
0.0000.00%

15min DelayMarket Closed Jan 16 15:55 CST

107.12MMarket Cap-10.88P/E (TTM)

0267 ECA

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-12.14%-5.05M

-172.11%-6.77M

-61.52%1.62M

76.23%-1.03M

160.39%1.14M

-143.67%-4.5M

-133.74%-2.49M

-57.43%4.22M

-4.35M

73.02%-1.88M

Net profit before non-cash adjustment

-41.27%-10.38M

119.66%1.07M

-105.73%-4.81M

-366.67%-672K

-3,714.55%-5.96M

-167.53%-7.35M

-7,476.65%-5.43M

-135.01%-2.34M

--252K

-96.00%165K

Total adjustment of non-cash items

2.32%1.81M

-2.75%425K

16.82%507K

7.49%531K

-14.14%346K

2.33%1.77M

-60.80%437K

-16.22%434K

--494K

324.21%403K

-Depreciation and amortization

-3.47%1.75M

3.18%454K

-4.07%448K

-2.19%447K

-10.64%403K

37.32%1.82M

-38.86%440K

-4.11%467K

--457K

292.17%451K

-Disposal profit

---27K

--0

---27K

--0

-Net exchange gains and losses

----

472.63%2.28M

476.98%2.28M

--0

----

-Other non-cash items

278.72%84K

-866.67%-29K

278.79%59K

127.03%84K

37.50%-30K

-656.08%-47K

-763.72%-3K

-206.45%-33K

--37K

-108.70%-48K

Changes in working capital

377.17%3.32M

-4,009.42%-8.72M

0.82%6.17M

82.48%-892K

375.79%6.75M

48.18%-1.2M

-96.40%223K

126.79%6.12M

---5.09M

78.12%-2.45M

-Change in receivables

-1,258.93%-1.52M

-1,856.32%-11.94M

-10.26%5.27M

70.42%-1.42M

454.94%6.58M

-218.29%-112K

-92.30%680K

498.78%5.87M

---4.81M

80.94%-1.85M

-Change in inventory

39.81%-499K

562.79%2.43M

-2,589.26%-3.25M

141.61%134K

42.03%196K

49.49%-829K

81.37%-524K

-133.33%-121K

---322K

-82.94%138K

-Change in payables

2,192.55%5.34M

1,094.03%800K

1,012.03%4.16M

942.11%396K

97.41%-19K

66.51%-255K

-59.03%67K

-72.42%374K

--38K

67.82%-734K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.39%-631K

30.61%-102K

-29.73%-192K

-60.14%-221K

-16.00%-116K

-32.26%-533K

-9.71%-147K

34.80%-148K

-138K

-138.10%-100K

Interest received (cash flow from operating activities)

-6.66%547K

-12.67%131K

-27.32%133K

34.31%137K

-3.31%146K

48.53%586K

12.33%150K

-6.63%183K

102K

132.31%151K

Tax refund paid

4.51%-127K

52.00%-12K

-91.18%-65K

13.33%-26K

45.45%-24K

-38.18%-133K

73.47%-25K

-3,300.00%-34K

-30K

-4,300.00%-44K

Other operating cash inflow (outflow)

Operating cash flow

-14.78%-5.26M

-169.04%-6.75M

-64.47%1.5M

74.09%-1.14M

160.94%1.14M

-144.90%-4.58M

-134.48%-2.51M

-57.28%4.22M

---4.41M

73.04%-1.87M

Investing cash flow

Net PPE purchase and sale

-150.61%-3.9M

32,233.33%6.75M

69.64%-75K

35.25%-823K

-60,818.75%-9.75M

83.53%-1.56M

96.90%-21K

97.15%-247K

---1.27M

82.02%-16K

Net business purchase and sale

--51K

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

Investing cash flow

-147.33%-3.85M

32,233.33%6.75M

90.28%-24K

35.25%-823K

-60,818.75%-9.75M

83.53%-1.56M

96.90%-21K

97.15%-247K

---1.27M

82.02%-16K

Financing cash flow

Net issuance payments of debt

-59.36%1.05M

-567.28%-6.18M

405.32%1.38M

-516.67%-740K

61.47%6.59M

1,285.07%2.59M

-270.00%-926K

-158.65%-451K

---120K

462.29%4.08M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

55.19%-350K

63.33%-66K

64.11%-75K

54.31%-90K

38.97%-119K

-0.59%-781K

60.30%-180K

4.13%-209K

---197K

-85.71%-195K

Financing cash flow

-61.16%701K

-464.65%-6.25M

297.27%1.3M

-161.83%-830K

66.51%6.47M

-92.76%1.81M

-1,189.28%-1.11M

-219.78%-660K

---317K

-83.98%3.89M

Net cash flow

Beginning cash position

-17.22%26.94M

-21.99%24.85M

-22.88%22.02M

-28.18%24.81M

-17.22%26.94M

370.50%32.55M

23.05%31.86M

18.23%28.55M

43.07%34.55M

370.50%32.55M

Current changes in cash

-94.06%-8.4M

-71.84%-6.25M

-16.11%2.78M

53.39%-2.8M

-206.66%-2.13M

-116.86%-4.33M

-154.26%-3.64M

89.85%3.31M

---6M

-88.40%2M

Effect of exchange rate changes

68.97%-396K

64.34%-455K

----

-2,782.57%-1.28M

---1.28M

----

End cash Position

-32.65%18.15M

-21.99%24.85M

-22.88%22.02M

-28.18%24.81M

-17.22%26.94M

23.05%31.86M

18.23%28.55M

43.07%34.55M

Free cash flow

-49.66%-9.18M

99.80%-5K

-64.15%1.42M

65.40%-1.97M

-356.72%-8.63M

-912.56%-6.13M

-138.34%-2.53M

232.97%3.97M

---5.68M

73.15%-1.89M

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-12.14%-5.05M	-172.11%-6.77M	-61.52%1.62M	76.23%-1.03M	160.39%1.14M	-143.67%-4.5M	-133.74%-2.49M	-57.43%4.22M	-4.35M	73.02%-1.88M
Net profit before non-cash adjustment	-41.27%-10.38M	119.66%1.07M	-105.73%-4.81M	-366.67%-672K	-3,714.55%-5.96M	-167.53%-7.35M	-7,476.65%-5.43M	-135.01%-2.34M	--252K	-96.00%165K
Total adjustment of non-cash items	2.32%1.81M	-2.75%425K	16.82%507K	7.49%531K	-14.14%346K	2.33%1.77M	-60.80%437K	-16.22%434K	--494K	324.21%403K
-Depreciation and amortization	-3.47%1.75M	3.18%454K	-4.07%448K	-2.19%447K	-10.64%403K	37.32%1.82M	-38.86%440K	-4.11%467K	--457K	292.17%451K
-Disposal profit	---27K	--0	--0	--0	---27K	--0	--0	--0	--0	--0
-Net exchange gains and losses	----	----	----	----	----	472.63%2.28M	476.98%2.28M	--0	----	----
-Other non-cash items	278.72%84K	-866.67%-29K	278.79%59K	127.03%84K	37.50%-30K	-656.08%-47K	-763.72%-3K	-206.45%-33K	--37K	-108.70%-48K
Changes in working capital	377.17%3.32M	-4,009.42%-8.72M	0.82%6.17M	82.48%-892K	375.79%6.75M	48.18%-1.2M	-96.40%223K	126.79%6.12M	---5.09M	78.12%-2.45M
-Change in receivables	-1,258.93%-1.52M	-1,856.32%-11.94M	-10.26%5.27M	70.42%-1.42M	454.94%6.58M	-218.29%-112K	-92.30%680K	498.78%5.87M	---4.81M	80.94%-1.85M
-Change in inventory	39.81%-499K	562.79%2.43M	-2,589.26%-3.25M	141.61%134K	42.03%196K	49.49%-829K	81.37%-524K	-133.33%-121K	---322K	-82.94%138K
-Change in payables	2,192.55%5.34M	1,094.03%800K	1,012.03%4.16M	942.11%396K	97.41%-19K	66.51%-255K	-59.03%67K	-72.42%374K	--38K	67.82%-734K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.39%-631K	30.61%-102K	-29.73%-192K	-60.14%-221K	-16.00%-116K	-32.26%-533K	-9.71%-147K	34.80%-148K	-138K	-138.10%-100K
Interest received (cash flow from operating activities)	-6.66%547K	-12.67%131K	-27.32%133K	34.31%137K	-3.31%146K	48.53%586K	12.33%150K	-6.63%183K	102K	132.31%151K
Tax refund paid	4.51%-127K	52.00%-12K	-91.18%-65K	13.33%-26K	45.45%-24K	-38.18%-133K	73.47%-25K	-3,300.00%-34K	-30K	-4,300.00%-44K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-14.78%-5.26M	-169.04%-6.75M	-64.47%1.5M	74.09%-1.14M	160.94%1.14M	-144.90%-4.58M	-134.48%-2.51M	-57.28%4.22M	---4.41M	73.04%-1.87M
Investing cash flow
Net PPE purchase and sale	-150.61%-3.9M	32,233.33%6.75M	69.64%-75K	35.25%-823K	-60,818.75%-9.75M	83.53%-1.56M	96.90%-21K	97.15%-247K	---1.27M	82.02%-16K
Net business purchase and sale	--51K	--0	----	----	----	--0	--0	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Investing cash flow	-147.33%-3.85M	32,233.33%6.75M	90.28%-24K	35.25%-823K	-60,818.75%-9.75M	83.53%-1.56M	96.90%-21K	97.15%-247K	---1.27M	82.02%-16K
Financing cash flow
Net issuance payments of debt	-59.36%1.05M	-567.28%-6.18M	405.32%1.38M	-516.67%-740K	61.47%6.59M	1,285.07%2.59M	-270.00%-926K	-158.65%-451K	---120K	462.29%4.08M
Net common stock issuance	----	----	----	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	55.19%-350K	63.33%-66K	64.11%-75K	54.31%-90K	38.97%-119K	-0.59%-781K	60.30%-180K	4.13%-209K	---197K	-85.71%-195K
Financing cash flow	-61.16%701K	-464.65%-6.25M	297.27%1.3M	-161.83%-830K	66.51%6.47M	-92.76%1.81M	-1,189.28%-1.11M	-219.78%-660K	---317K	-83.98%3.89M
Net cash flow
Beginning cash position	-17.22%26.94M	-21.99%24.85M	-22.88%22.02M	-28.18%24.81M	-17.22%26.94M	370.50%32.55M	23.05%31.86M	18.23%28.55M	43.07%34.55M	370.50%32.55M
Current changes in cash	-94.06%-8.4M	-71.84%-6.25M	-16.11%2.78M	53.39%-2.8M	-206.66%-2.13M	-116.86%-4.33M	-154.26%-3.64M	89.85%3.31M	---6M	-88.40%2M
Effect of exchange rate changes	68.97%-396K	64.34%-455K	----	----	----	-2,782.57%-1.28M	---1.28M	----	----	----
End cash Position	-32.65%18.15M	-32.65%18.15M	-21.99%24.85M	-22.88%22.02M	-28.18%24.81M	-17.22%26.94M	-17.22%26.94M	23.05%31.86M	18.23%28.55M	43.07%34.55M
Free cash flow	-49.66%-9.18M	99.80%-5K	-64.15%1.42M	65.40%-1.97M	-356.72%-8.63M	-912.56%-6.13M	-138.34%-2.53M	232.97%3.97M	---5.68M	73.15%-1.89M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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