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 | -0.28% | -18.49% | 12.04% | -2.31% | 76.97% |
| Total Depreciation and Amortization | 25.53% | 27.49% | 37.28% | 41.27% | 36.64% |
| Total Amortization of Deferred Charges | 2,873.86% | -91.37% | -91.37% | -91.37% | -91.37% |
| Total Other Non-Cash Items | -109.10% | -321.77% | -1,305.00% | -1,512.24% | -4,986.04% |
| Change in Net Operating Assets | 60.41% | 108.47% | 7.09% | 132.96% | -163.40% |
| Cash from Operations | -29.51% | -59.55% | -46.49% | -27.73% | -59.68% |
| Capital Expenditure | -86.93% | -82.95% | -51.61% | 6.66% | 33.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.90% | -103.53% | -9.07% | -52.66% | 163.63% |
| Cash from Investing | -155.43% | -179.06% | -48.89% | 3.10% | 65.05% |
| Total Debt Issued | 21.81% | 66.80% | 17.43% | 6.66% | -32.44% |
| Total Debt Repaid | 63.75% | 50.15% | 45.46% | 4.56% | -501.77% |
| Issuance of Common Stock | 7,752.05% | 2,636.99% | 4.39% | -47.20% | -50.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.54% | 28.27% | 26.73% | 24.50% | 41.43% |
| Other Financing Activities | -9.01% | -55.03% | -96.76% | -12.08% | 0.63% |
| Cash from Financing | 247.26% | 534.11% | 93.42% | 22.94% | -75.47% |
| Foreign Exchange rate Adjustments | -738.48% | -1,726.37% | -1,290.46% | -37.99% | 149.73% |
| Miscellaneous Cash Flow Adjustments | 123.45% | 123.45% | 123.45% | 123.45% | -27,954.51% |
| Net Change in Cash | -58.97% | 843.68% | 174.44% | 153.14% | -137.34% |