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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 -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%