Energy World Corporation Ltd
EWCLF
$0.03
-$0.012-28.57%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 184.05M | 184.05M | -396.35M | -396.35M | -4.41M |
Total Depreciation and Amortization | 447.50K | 447.50K | 1.07M | 1.07M | 356.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -196.97M | -196.97M | 365.93M | 365.93M | 9.01M |
Change in Net Operating Assets | -- | -- | 27.60M | 27.60M | -- |
Cash from Operations | -12.48M | -12.48M | -1.75M | -1.75M | 4.95M |
Capital Expenditure | -70.50K | -70.50K | 3.51M | 3.51M | -2.82M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 16.91M | 16.91M | -- | -- | -- |
Other Investing Activities | -- | -- | 7.07M | 7.07M | 8.56M |
Cash from Investing | 16.84M | 16.84M | 10.59M | 10.59M | 5.75M |
Total Debt Issued | 6.72M | 6.72M | 1.43M | 1.43M | -- |
Total Debt Repaid | -291.50K | -291.50K | -166.00K | -166.00K | -34.13M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -8.63M | -8.63M | 24.98M |
Cash from Financing | 6.43M | 6.43M | -7.37M | -7.37M | -9.16M |
Foreign Exchange rate Adjustments | -82.50K | -82.50K | -182.00K | -182.00K | 14.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10.71M | 10.71M | 1.29M | 1.29M | 1.56M |