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 | -1.82M | -2.53M | -3.25M | -2.89M | -2.53M |
| Total Depreciation and Amortization | 871.00K | 1.25M | 1.62M | 1.60M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 3.65M | 3.80M | 2.11M | 418.00K |
| Change in Net Operating Assets | -- | 147.20K | 147.20K | 147.20K | 147.20K |
| Cash from Operations | 2.57M | 2.51M | 2.46M | 1.12M | -227.90K |
| Capital Expenditure | -- | -50.10K | -50.10K | -50.10K | -50.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -761.50K | -233.50K | 293.10K | 623.50K | 953.80K |
| Cash from Investing | -761.50K | -283.60K | 193.00K | 523.40K | 853.70K |
| Total Debt Issued | 10.65M | 11.26M | 23.16M | 23.47M | 23.79M |
| Total Debt Repaid | -19.44M | -19.38M | -36.99M | -36.10M | -35.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.00K | -3.86M | -917.00K | -1.02M | -1.12M |
| Cash from Financing | -1.18M | -1.53M | -1.89M | -1.75M | -1.61M |
| Foreign Exchange rate Adjustments | -2.60K | -1.50K | -400.00 | 1.50K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.30K | 695.40K | 762.70K | -106.90K | -976.60K |