Energix - Renewable Energies Ltd.
ENREF
$3.00
-$1.10-26.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.88% | -61.03% | 79.29% | -28.18% | 6.64% |
| Total Depreciation and Amortization | 22.56% | 54.00% | -23.82% | -5.18% | 27.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.70% | -2.03% | -110.27% | -53.30% | -149.04% |
| Change in Net Operating Assets | -1,006.26% | 95.60% | -135.93% | 124.43% | -38,592.91% |
| Cash from Operations | -34.89% | -43.97% | -34.82% | 581.64% | -115.22% |
| Capital Expenditure | -43.23% | 5.05% | -40.93% | -17.10% | 11.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.74% | 20.43% | -40.97% | -105.15% | 2,921.34% |
| Cash from Investing | -52.96% | 6.30% | -40.94% | -227.13% | 183.72% |
| Total Debt Issued | 29.10% | 15.04% | 19.75% | 65.25% | -34.01% |
| Total Debt Repaid | 61.03% | -120.31% | 63.26% | 50.25% | -917.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -94.17% | -47.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.65% | 67.25% |
| Other Financing Activities | 44.30% | 91.73% | -1,928.11% | 70.49% | -- |
| Cash from Financing | 63.97% | 6.18% | 191.30% | 138.32% | -238.42% |
| Foreign Exchange rate Adjustments | -300.72% | 362.44% | -228.25% | 60.49% | 3.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | 173.96% | 139.84% | 57.83% | -240.76% |