Energix - Renewable Energies Ltd.
ENREF
$3.00
-$1.10-26.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31% | 76.97% | 27.19% | -27.20% | -40.81% |
| Total Depreciation and Amortization | 21.52% | 15.98% | 9.01% | 20.04% | 26.14% |
| Total Amortization of Deferred Charges | -91.37% | -91.37% | -- | -- | -- |
| Total Other Non-Cash Items | -1,279.06% | -4,051.81% | -481.09% | -117.61% | -79.31% |
| Change in Net Operating Assets | 132.96% | -163.40% | -322.14% | 55.58% | 62.20% |
| Cash from Operations | -27.73% | -59.68% | -33.18% | -17.56% | -18.88% |
| Capital Expenditure | 6.66% | 33.94% | 36.86% | 11.64% | -48.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.66% | 163.63% | 161.72% | 39.68% | -5.76% |
| Cash from Investing | 3.10% | 65.05% | 69.09% | 14.19% | -45.27% |
| Total Debt Issued | 6.66% | -32.44% | -32.89% | 55.01% | 132.73% |
| Total Debt Repaid | 4.56% | -501.77% | -444.67% | -551.76% | -421.23% |
| Issuance of Common Stock | -47.20% | -50.04% | 1,308.79% | 465.70% | -95.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.05% | 61.01% | -78.78% | -114.32% | -114.61% |
| Other Financing Activities | -300.77% | -186.56% | -25.39% | 69.94% | 68.37% |
| Cash from Financing | 22.94% | -75.47% | -79.83% | -4.15% | 40.82% |
| Foreign Exchange rate Adjustments | -37.99% | 149.73% | -71.21% | -106.41% | -127.35% |
| Miscellaneous Cash Flow Adjustments | 123.45% | -27,954.51% | -27,954.51% | -27,954.51% | -27,954.51% |
| Net Change in Cash | 153.14% | -137.34% | -243.21% | 46.30% | -246.16% |