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 | 28.15% | 41.59% | 47.07% | 77.21% | 86.87% |
| Total Depreciation and Amortization | -45.13% | -23.65% | -3.73% | -13.23% | -21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.65% | -26.20% | -59.89% | -86.56% | -98.09% |
| Change in Net Operating Assets | -- | 158.20% | 129.15% | 129.15% | 129.15% |
| Cash from Operations | 1,227.25% | 17.50% | -45.34% | -74.28% | -105.46% |
| Capital Expenditure | -- | -63.19% | 18.27% | 18.27% | 18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.84% | 79.32% | 109.15% | 118.92% | 128.17% |
| Cash from Investing | -189.20% | 76.22% | 105.97% | 115.75% | 125.01% |
| Total Debt Issued | -55.22% | -68.18% | -35.11% | -21.85% | -2.45% |
| Total Debt Repaid | 44.79% | 65.19% | 36.71% | 27.22% | 13.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.69% | -158.62% | -111.60% | -131.12% | 16.94% |
| Cash from Financing | 26.67% | 12.40% | 0.28% | 15.89% | 29.07% |
| Foreign Exchange rate Adjustments | -176.47% | 98.05% | 99.74% | 100.56% | 100.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.23% | 178.97% | 197.23% | 91.97% | 48.11% |