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 | 91.40% | 125.25% | 143.18% | 90.23% | -21,066.75% |
| Total Depreciation and Amortization | -81.42% | -83.34% | -85.04% | -30.40% | 80.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.05% | -127.14% | -146.53% | -101.54% | 8,716.40% |
| Change in Net Operating Assets | -152.78% | -152.78% | -152.78% | -53.01% | 20,043.43% |
| Cash from Operations | 60.84% | -86.70% | -568.76% | -1,845.66% | -831.47% |
| Capital Expenditure | -187.82% | -284.66% | -2,125.94% | 133.68% | 465.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 0.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | -104.50% | -48.04% | 82.42% | 83.26% | 83.93% |
| Total Debt Issued | -100.00% | -29.78% | 371.51% | 943.02% | -- |
| Total Debt Repaid | -80.44% | 94.82% | 97.16% | 98.07% | 98.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.85% | -101.86% | -100.90% | -101.89% | -102.78% |
| Cash from Financing | -115.05% | 362.26% | 163.91% | 158.16% | 154.27% |
| Foreign Exchange rate Adjustments | -7.56% | 53.76% | 150.30% | -16.88% | -1,989.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.85% | -111.76% | 111.98% | 2,293.19% | 427.02% |