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 | -36.53M | 154.78M | 346.10M | -39.26M | -424.61M |
| Total Depreciation and Amortization | 867.00K | 826.50K | 786.00K | 2.73M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.65M | -147.06M | -347.77M | -5.73M | 336.30M |
| Change in Net Operating Assets | -29.13M | -29.13M | -29.13M | 13.03M | 55.19M |
| Cash from Operations | -11.14M | -20.58M | -30.02M | -29.23M | -28.45M |
| Capital Expenditure | -4.63M | -4.68M | -4.72M | 279.00K | 5.28M |
| Sale of Property, Plant, and Equipment | 2.88M | 2.32M | 1.76M | 882.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 16.91M | 33.82M | 33.82M | 33.82M |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.76M | 14.55M | 30.86M | 34.98M | 39.09M |
| Total Debt Issued | 0.00 | 6.72M | 13.44M | 14.86M | 16.29M |
| Total Debt Repaid | -1.65M | -1.80M | -1.95M | -1.43M | -915.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.00K | -437.00K | -437.00K | -968.00K | -1.50M |
| Cash from Financing | -2.09M | 4.48M | 11.05M | 12.46M | 13.87M |
| Foreign Exchange rate Adjustments | -569.00K | -200.00K | 169.00K | -180.00K | -529.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.56M | -1.75M | 12.07M | 18.03M | 23.99M |