ENM Holdings Limited
ENMHF
$0.03
$0.0010.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.29% | 90.16% | 28.15% | 41.59% | 47.07% |
| Total Depreciation and Amortization | -87.28% | -66.42% | -45.13% | -23.65% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.53% | -7.14% | 740.65% | -26.20% | -59.89% |
| Change in Net Operating Assets | -- | -- | -- | 158.20% | 129.15% |
| Cash from Operations | -24.82% | 98.14% | 1,227.25% | 17.50% | -45.34% |
| Capital Expenditure | -- | -- | -- | -63.19% | 18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.67% | -125.61% | -179.84% | 79.32% | 109.15% |
| Cash from Investing | 128.81% | -130.51% | -189.20% | 76.22% | 105.97% |
| Total Debt Issued | -- | -77.31% | -55.22% | -68.18% | -35.11% |
| Total Debt Repaid | 95.92% | 70.98% | 44.79% | 65.19% | 36.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.35% | 76.47% | 62.69% | -158.62% | -111.60% |
| Cash from Financing | 89.33% | 60.52% | 26.67% | 12.40% | 0.28% |
| Foreign Exchange rate Adjustments | 1,350.00% | -20.00% | -176.47% | 98.05% | 99.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.56% | 1,374.46% | 164.23% | 178.97% | 197.23% |