U
Energy World Corporation Ltd EWCLF
$0.03 -$0.012-28.57% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -424.61M -613.06M -801.52M -401.76M -2.01M
Total Depreciation and Amortization 3.04M 2.95M 2.86M 2.72M 2.58M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 337.93M 543.90M 749.87M 372.99M -3.90M
Change in Net Operating Assets 55.19M 55.19M 55.19M 27.73M 274.00K
Cash from Operations -28.45M -11.02M 6.40M 1.67M -3.05M
Capital Expenditure 6.89M 4.14M 1.40M -23.50K -1.45M
Sale of Property, Plant, and Equipment -- -- -- 14.90M 29.80M
Cash Acquisitions -- -- -- -- --
Divestitures 33.82M 16.91M -- -- --
Other Investing Activities 14.15M 22.71M 31.28M 12.09M -7.11M
Cash from Investing 54.85M 43.76M 32.67M 26.96M 21.25M
Total Debt Issued 16.29M 9.57M 2.85M 1.43M --
Total Debt Repaid -915.00K -34.76M -68.60M -74.08M -79.56M
Issuance of Common Stock -- -- -- 81.00K 162.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.26M 7.72M 32.70M 43.27M 53.84M
Cash from Financing -1.88M -17.47M -33.05M -29.31M -25.56M
Foreign Exchange rate Adjustments -529.00K -432.50K -336.00K -154.00K 28.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.99M 14.84M 5.69M -822.00K -7.34M