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 | -- | -- | -66.56% | -66.48% | 71.60% |
| Total Depreciation and Amortization | -- | -- | 4.16% | 4.09% | -11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2,495.72% | 2,490.86% | -97.01% |
| Change in Net Operating Assets | -- | -- | -- | -- | 158.20% |
| Cash from Operations | -- | -- | 2,266.44% | 2,265.77% | -102.36% |
| Capital Expenditure | -- | -- | -- | -- | -63.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -655.56% | -655.36% | 133.96% |
| Cash from Investing | -- | -- | -655.56% | -655.36% | 130.47% |
| Total Debt Issued | -- | -- | -5.64% | -5.64% | -95.04% |
| Total Debt Repaid | -- | -- | -10.02% | -10.02% | 100.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 32.96% | 32.96% | -180.63% |
| Cash from Financing | -- | -- | -31.77% | -31.70% | 28.94% |
| Foreign Exchange rate Adjustments | -- | -- | -316.67% | -316.67% | 101.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 156.43% | 156.39% | -58.50% |