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 | -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 |