Esentia Energy Development, S. de R. L. de C. V.
EEDVF
$3.14
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 117.13% | -42.77% | -22.50% | ||
| Total Depreciation and Amortization | 0.78% | -7.26% | 4.21% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -29.58% | 125.04% | -2.82% | ||
| Change in Net Operating Assets | -862.55% | 75.34% | -9,704.86% | ||
| Cash from Operations | -70.95% | 78.14% | -78.28% | ||
| Capital Expenditure | -266.30% | 51.99% | -117.81% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 103.69% | -65.37% | 38.89% | ||
| Cash from Investing | 16.66% | -75.87% | -73.05% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -7,409.36% | -190.06% | -60.21% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 121.50% | -68.11% | 120.64% | ||
| Cash from Financing | -12.56% | -117.44% | 60.93% | ||
| Foreign Exchange rate Adjustments | 106.32% | -666.67% | 561.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,725.31% | -100.62% | -164.41% | ||