Energy World Corporation Ltd
EWCLF
$0.03
$0.00-10.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.27M | -7.27M | -11.00M | -11.00M | 184.05M |
| Total Depreciation and Amortization | 103.50K | 103.50K | 330.00K | 330.00K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | 4.13M | 22.70M | 22.70M | -196.58M |
| Change in Net Operating Assets | -- | -- | -14.56M | -14.56M | -- |
| Cash from Operations | -3.04M | -3.04M | -2.53M | -2.53M | -12.48M |
| Capital Expenditure | -28.00K | -28.00K | -2.29M | -2.29M | -70.50K |
| Sale of Property, Plant, and Equipment | 555.50K | 555.50K | 882.00K | 882.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 16.91M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 527.50K | 527.50K | -1.41M | -1.41M | 16.84M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.72M |
| Total Debt Repaid | -142.50K | -142.50K | -683.00K | -683.00K | -291.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -218.50K | -218.50K | -- |
| Cash from Financing | -142.50K | -142.50K | -901.50K | -901.50K | 6.43M |
| Foreign Exchange rate Adjustments | -451.50K | -451.50K | 167.00K | 167.00K | -82.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | -3.11M | -4.67M | -4.67M | 10.71M |