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 | -21,066.80% | -2,234.86% | -1,486.92% | -655.54% | 96.41% |
Total Depreciation and Amortization | 17.78% | -63.76% | -79.13% | -87.10% | -90.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8,758.11% | 3,024.96% | 1,837.01% | 686.97% | -106.96% |
Change in Net Operating Assets | 20,043.43% | 20,043.43% | 20,043.43% | 222.71% | -98.38% |
Cash from Operations | -831.47% | -2,399.32% | 194.80% | -92.99% | -106.69% |
Capital Expenditure | 576.61% | 195.69% | 119.38% | 99.87% | 94.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 299.10% | 244.93% | 229.05% | 199.74% | -- |
Cash from Investing | 158.06% | 346.29% | 2,088.62% | 282.22% | 176.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 98.85% | 27.45% | -321.97% | -325.75% | -329.07% |
Issuance of Common Stock | -- | -- | -- | -99.13% | -98.25% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -132.05% | -71.48% | 10,215.77% | 43,806.06% | 10,553.79% |
Cash from Financing | 92.64% | -8.79% | -405.09% | -258.13% | -160.25% |
Foreign Exchange rate Adjustments | -1,989.29% | -3,303.70% | -33,500.00% | -190.86% | -91.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 427.02% | 322.32% | 194.63% | -175.80% | -189.64% |