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 | -97.93% | -46.49% | 302.03% | 117.53% | 153.84% |
| Total Depreciation and Amortization | 36.35% | 42.04% | -9.47% | 14.09% | 17.71% |
| Total Amortization of Deferred Charges | -- | -91.37% | -- | -- | -- |
| Total Other Non-Cash Items | -124.64% | -261.30% | -1,379.72% | -3,061.37% | 52.17% |
| Change in Net Operating Assets | 95.72% | -248.83% | -120.31% | 5.47% | -249.29% |
| Cash from Operations | 214.54% | -73.22% | -39.25% | 12.24% | -117.89% |
| Capital Expenditure | -124.43% | -39.14% | 31.11% | 54.69% | 51.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.45% | -62.99% | 93.44% | 38.86% | 1,798.00% |
| Cash from Investing | -356.79% | -40.55% | 61.07% | 53.72% | 146.23% |
| Total Debt Issued | 193.88% | 50.23% | -51.07% | -4.70% | -65.88% |
| Total Debt Repaid | 84.31% | -309.67% | -82.49% | -394.90% | -2,019.56% |
| Issuance of Common Stock | 57.19% | -- | -- | -67.56% | 3,136.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.72% | -- | -- | -44.64% | -40.11% |
| Other Financing Activities | 72.43% | -- | -1,463.33% | 21.64% | 48.82% |
| Cash from Financing | 294.33% | 64.05% | -61.81% | -65.77% | -147.57% |
| Foreign Exchange rate Adjustments | -1,184.28% | 460.17% | 52.46% | 184.19% | -86.93% |
| Miscellaneous Cash Flow Adjustments | 123.45% | -- | -- | -- | -27,954.51% |
| Net Change in Cash | 146.56% | -35.20% | -10.18% | 63.73% | -141.84% |