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 | -103.95% | -103.95% | 97.23% | 97.23% | 4,270.52% |
| Total Depreciation and Amortization | 64.29% | 64.29% | -85.47% | -85.47% | -82.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.10% | 102.10% | -93.78% | -93.78% | -2,282.81% |
| Change in Net Operating Assets | -- | -- | -152.78% | -152.78% | -- |
| Cash from Operations | 75.64% | 75.64% | -44.85% | -44.85% | -352.06% |
| Capital Expenditure | 60.28% | 60.28% | -184.50% | -184.50% | 97.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.87% | -96.87% | -151.94% | -151.94% | 192.84% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 51.11% | 51.11% | -311.45% | -311.45% | 99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 70.85% | 70.85% | -- |
| Cash from Financing | -102.22% | -102.22% | -276.94% | -276.94% | 170.20% |
| Foreign Exchange rate Adjustments | -447.27% | -447.27% | 191.76% | 191.76% | -689.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.00% | -129.00% | -462.71% | -462.71% | 587.42% |