U
Energy World Corporation Ltd EWCLF
$0.03 -$0.012-28.57% OTC PK
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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