Energix - Renewable Energies Ltd.
ENREF
$4.08
$1.4152.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.49% | 302.03% | 117.53% | 153.84% | -54.40% |
| Total Depreciation and Amortization | 25.30% | -9.47% | 14.09% | 23.77% | 29.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.30% | -1,379.72% | -3,061.37% | 44.74% | -36.92% |
| Change in Net Operating Assets | -248.83% | -120.31% | 5.47% | -249.29% | 100.27% |
| Cash from Operations | -73.22% | -39.25% | 12.24% | -117.89% | 26.47% |
| Capital Expenditure | -39.14% | 31.11% | 54.69% | 51.22% | -39.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.99% | 93.44% | 38.86% | 1,798.00% | 68.21% |
| Cash from Investing | -40.55% | 61.07% | 53.72% | 146.23% | -16.37% |
| Total Debt Issued | 50.23% | -51.07% | -4.70% | -65.88% | 236.99% |
| Total Debt Repaid | -309.67% | -82.49% | -394.90% | -2,019.56% | -24.90% |
| Issuance of Common Stock | -- | -- | -67.56% | 3,136.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -44.64% | -40.11% | -314.27% |
| Other Financing Activities | -- | -1,463.33% | 21.64% | 48.82% | -- |
| Cash from Financing | 64.05% | -61.81% | -65.77% | -147.57% | 934.86% |
| Foreign Exchange rate Adjustments | 460.17% | 52.46% | 184.19% | -86.93% | -74.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -27,952.36% | -- |
| Net Change in Cash | -35.20% | -10.18% | 63.73% | -141.84% | 168.64% |