ENRG Elements Limited
EELFF
$0.0021
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -893.20K | 85.40K | 1.08M | 60.40K | -981.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.40K | -730.80K | -1.71M | -1.04M | -349.40K |
| Change in Net Operating Assets | -- | -- | -- | -66.50K | -134.50K |
| Cash from Operations | -647.80K | -645.30K | -635.40K | -1.05M | -1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 488.80K | 979.90K | 979.90K | 979.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 488.80K | 979.90K | 979.90K | 979.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.21M | 1.10M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.60K | -95.80K | 0.00 | -4.10K | -8.20K |
| Cash from Financing | 1.33M | 675.50K | 0.00 | -2.70K | -5.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.70K | 518.90K | 344.40K | -68.70K | -491.40K |