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 | -9.31% | 112.23% | -97.93% | -46.49% | 302.03% |
| Total Depreciation and Amortization | 15.02% | 23.07% | 36.35% | 42.04% | 53.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -91.37% | -- |
| Total Other Non-Cash Items | -148.63% | -238.67% | -124.64% | -261.30% | -2,078.53% |
| Change in Net Operating Assets | 420.54% | -166.93% | 95.72% | -248.83% | -120.31% |
| Cash from Operations | -90.83% | -52.70% | 214.54% | -73.22% | -39.25% |
| Capital Expenditure | -25.46% | -170.66% | -124.43% | -39.14% | 31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.83% | 261.36% | -116.45% | -62.99% | 93.44% |
| Cash from Investing | -3.09% | -135.70% | -356.79% | -40.55% | 61.07% |
| Total Debt Issued | 30.75% | 48.25% | 193.88% | 50.23% | -51.07% |
| Total Debt Repaid | 20.97% | 63.29% | 84.31% | -309.67% | -82.49% |
| 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% | -- | -47.47% |
| Other Financing Activities | -12.24% | -450.52% | 72.43% | -- | -136.69% |
| Cash from Financing | 169.39% | 320.77% | 294.33% | 64.05% | -61.81% |
| Foreign Exchange rate Adjustments | -680.22% | -291.46% | -1,184.28% | 460.17% | 52.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 123.45% | -- | -- |
| Net Change in Cash | 2,172.24% | -66.88% | 146.56% | -35.20% | -10.18% |