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 | 56.48% | -9.31% | 112.23% | -97.93% | -46.49% |
| Total Depreciation and Amortization | 29.87% | 15.02% | 23.07% | 36.35% | 42.04% |
| Total Amortization of Deferred Charges | 2,873.86% | -- | -- | -- | -91.37% |
| Total Other Non-Cash Items | 33.29% | -148.63% | -238.67% | -124.64% | -261.30% |
| Change in Net Operating Assets | -10,519.37% | 420.54% | -166.93% | 95.72% | -248.83% |
| Cash from Operations | 38.23% | -90.83% | -52.70% | 214.54% | -73.22% |
| Capital Expenditure | -65.16% | -25.46% | -170.66% | -124.43% | -39.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.67% | 250.83% | 261.36% | -116.45% | -62.99% |
| Cash from Investing | -27.84% | -3.09% | -135.70% | -356.79% | -40.55% |
| Total Debt Issued | -80.75% | 30.75% | 48.25% | 193.88% | 50.23% |
| Total Debt Repaid | 32.67% | 20.97% | 63.29% | 84.31% | -309.67% |
| Issuance of Common Stock | -- | -- | 2,515.87% | 57.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.29% | -10.59% | -108.72% | -- |
| Other Financing Activities | 95.64% | -12.24% | -450.52% | 72.43% | -- |
| Cash from Financing | -160.14% | 169.39% | 320.77% | 294.33% | 64.05% |
| Foreign Exchange rate Adjustments | -248.18% | -680.22% | -291.46% | -1,184.28% | 460.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 123.45% | -- |
| Net Change in Cash | -1,151.64% | 2,172.24% | -66.88% | 146.56% | -35.20% |