Energix - Renewable Energies Ltd.
ENREF
$6.97
$0.8814.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.39% | 7,270.67% | -95.88% | -61.03% | 79.29% |
| Total Depreciation and Amortization | 2.51% | 0.92% | 22.56% | -9.29% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.28% | -208.46% | 31.70% | 30.70% | -131.95% |
| Change in Net Operating Assets | 272.09% | -282.32% | -1,006.26% | 95.60% | -135.93% |
| Cash from Operations | -87.36% | 98.90% | -34.89% | -43.97% | -34.82% |
| Capital Expenditure | 34.67% | -41.22% | -43.23% | 5.05% | -40.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.77% | 150.52% | -184.74% | 20.43% | -40.97% |
| Cash from Investing | 38.35% | -16.68% | -52.96% | 6.30% | -40.94% |
| Total Debt Issued | 5.61% | -16.64% | 29.10% | 15.04% | 19.75% |
| Total Debt Repaid | 20.91% | -16.40% | 61.03% | -120.31% | 63.26% |
| Issuance of Common Stock | 5,022.08% | -3.01% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49% | 46.67% | -- | -- | -0.13% |
| Other Financing Activities | 37.40% | -489.29% | 44.30% | 45.38% | -207.05% |
| Cash from Financing | 86.50% | -17.04% | 63.97% | 6.18% | 191.30% |
| Foreign Exchange rate Adjustments | -422.64% | 71.66% | -300.72% | 362.44% | -228.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.50% | -251.15% | 1.15% | 173.96% | 139.84% |