Energix - Renewable Energies Ltd.
ENREF
$4.08
$1.4152.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.62M | 29.81M | 16.63M | 23.15M | 21.71M |
| Total Depreciation and Amortization | 16.29M | 10.49M | 13.76M | 15.26M | 13.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.81M | -15.49M | -7.37M | -5.55M | 9.80M |
| Change in Net Operating Assets | -153.30K | -3.48M | 9.69M | -39.65M | 103.00K |
| Cash from Operations | 11.95M | 21.32M | 32.71M | -6.79M | 44.61M |
| Capital Expenditure | -123.21M | -129.76M | -92.07M | -78.63M | -88.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10M | -11.43M | -8.11M | 157.43M | -5.58M |
| Cash from Investing | -132.30M | -141.19M | -100.18M | 78.80M | -94.13M |
| Total Debt Issued | 799.90M | 695.32M | 580.66M | 351.39M | 532.45M |
| Total Debt Repaid | -283.85M | -128.84M | -350.71M | -704.99M | -69.29M |
| Issuance of Common Stock | -- | 0.00 | 315.00K | 5.41M | 10.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.82M | -14.73M | -44.97M |
| Other Financing Activities | -15.98M | -193.26M | -9.53M | -32.29M | -- |
| Cash from Financing | 138.34M | 130.29M | 44.73M | -116.73M | 84.33M |
| Foreign Exchange rate Adjustments | 5.17M | -1.97M | 1.53M | 956.30K | 922.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -6.54M | -- |
| Net Change in Cash | 23.15M | 8.45M | -21.21M | -50.30M | 35.73M |