ENM Holdings Limited
ENMHF
$0.0226
-$0.0074-24.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -908.10K | -907.80K | -719.00K |
| Total Depreciation and Amortization | -- | -- | 435.60K | 435.40K | 377.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.76M | 1.76M | 139.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | 147.20K |
| Cash from Operations | -- | -- | 1.28M | 1.28M | -54.70K |
| Capital Expenditure | -- | -- | -- | -- | -50.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -380.80K | -380.70K | 528.00K |
| Cash from Investing | -- | -- | -380.80K | -380.70K | 477.90K |
| Total Debt Issued | -- | -- | 5.33M | 5.33M | 605.00K |
| Total Debt Repaid | -- | -- | -9.72M | -9.72M | 64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -209.50K | -209.50K | -3.44M |
| Cash from Financing | -- | -- | -588.90K | -588.70K | -356.20K |
| Foreign Exchange rate Adjustments | -- | -- | -1.30K | -1.30K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 313.70K | 313.60K | 68.10K |