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 | 4,270.52% | 4,270.52% | -11,723.11% | -11,723.11% | 84.60% |
| Total Depreciation and Amortization | 25.53% | 25.53% | 14.83% | 14.83% | -93.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,287.08% | -2,287.08% | 3,439.55% | 3,439.55% | -70.29% |
| Change in Net Operating Assets | -- | -- | 20,043.43% | 20,043.43% | -- |
| Cash from Operations | -352.06% | -352.06% | 73.01% | 73.01% | -34.55% |
| Capital Expenditure | 97.50% | 97.50% | 67.93% | 67.93% | 50.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 158.37% | 158.37% | -- |
| Cash from Investing | 192.84% | 192.84% | 117.06% | 117.06% | 200.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.15% | 99.15% | 97.06% | 97.06% | -1,276.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -544.60% | -544.60% | 1,501.68% |
| Cash from Financing | 170.20% | 170.20% | -103.18% | -103.18% | -2,679.01% |
| Foreign Exchange rate Adjustments | -689.29% | -689.29% | -- | -- | 2,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.42% | 587.42% | 124.66% | 124.66% | -29.78% |