Energix - Renewable Energies Ltd.
ENREF
$8.09
-$1.41-14.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.76% | -23.39% | 7,270.67% | -95.88% | -61.03% |
| Total Depreciation and Amortization | 2.43% | 2.51% | 0.92% | 22.56% | -9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.41% | -70.28% | -208.46% | 31.70% | 30.70% |
| Change in Net Operating Assets | -245.90% | 272.09% | -282.32% | -1,006.26% | 95.60% |
| Cash from Operations | 744.38% | -87.36% | 98.90% | -34.89% | -43.97% |
| Capital Expenditure | -24.99% | 34.67% | -41.22% | -43.23% | 5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.25% | 31.77% | 150.52% | -184.74% | 20.43% |
| Cash from Investing | -16.20% | 38.35% | -16.68% | -52.96% | 6.30% |
| Total Debt Issued | -83.07% | 5.61% | -16.64% | 29.10% | 15.04% |
| Total Debt Repaid | -87.72% | 20.91% | -16.40% | 61.03% | -120.31% |
| Issuance of Common Stock | -97.55% | 5,022.08% | -3.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -3.49% | 46.67% | -- | -- |
| Other Financing Activities | 97.88% | 37.40% | -489.29% | 44.30% | 45.38% |
| Cash from Financing | -123.71% | 86.50% | -17.04% | 63.97% | 6.18% |
| Foreign Exchange rate Adjustments | 50.16% | -422.64% | 71.66% | -300.72% | 362.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.80% | 642.50% | -251.15% | 1.15% | 173.96% |