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 | 76.97% | 27.19% | -27.20% | -40.81% | -55.77% |
| Total Depreciation and Amortization | 13.93% | 14.17% | 25.61% | 32.20% | 40.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,123.09% | -497.01% | -121.46% | -82.99% | -103.39% |
| Change in Net Operating Assets | -163.40% | -322.14% | 55.58% | 62.20% | 175.37% |
| Cash from Operations | -59.68% | -33.18% | -17.56% | -18.88% | 48.15% |
| Capital Expenditure | 33.94% | 36.86% | 11.64% | -48.83% | -92.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.63% | 161.72% | 39.68% | -5.76% | -1,180.31% |
| Cash from Investing | 65.05% | 69.09% | 14.19% | -45.27% | -142.19% |
| Total Debt Issued | -32.44% | -32.89% | 55.01% | 132.73% | 1,310.18% |
| Total Debt Repaid | -501.77% | -444.67% | -551.76% | -421.23% | -47.48% |
| Issuance of Common Stock | -50.04% | 1,308.79% | 465.70% | -95.30% | -96.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.01% | -78.78% | -114.32% | -114.61% | -79.06% |
| Other Financing Activities | -186.56% | -25.39% | 69.94% | 68.37% | 25.19% |
| Cash from Financing | -75.47% | -79.83% | -4.15% | 40.82% | 1,346.88% |
| Foreign Exchange rate Adjustments | 149.73% | -71.21% | -106.41% | -127.35% | -80.14% |
| Miscellaneous Cash Flow Adjustments | -27,952.36% | -27,952.36% | -27,952.36% | -27,952.36% | 97.38% |
| Net Change in Cash | -137.34% | -243.21% | 46.30% | -246.16% | 158.30% |