HELLENiQ ENERGY Holdings S.A.
HLPMF
$9.00
$0.74669.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.90M | 11.12M | 51.32M | -217.21M | 32.34M |
| Total Depreciation and Amortization | 81.74M | 83.57M | 84.58M | 89.17M | 81.29M |
| Total Amortization of Deferred Charges | 10.75M | -- | 5.32M | 5.15M | 8.92M |
| Total Other Non-Cash Items | 79.15M | -204.08M | -59.96M | 142.23M | 129.61M |
| Change in Net Operating Assets | 238.57M | -439.29M | 133.99M | 114.70M | 62.78M |
| Cash from Operations | 376.30M | -548.67M | 215.24M | 134.05M | 314.93M |
| Capital Expenditure | -178.46M | -69.43M | -215.70M | -87.64M | -85.59M |
| Sale of Property, Plant, and Equipment | 89.70K | -- | -735.50K | 127.50K | 266.90K |
| Cash Acquisitions | 275.80K | -- | 17.43M | -12.16M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.55M | 2.26M | 1.88M | 27.12M | 3.58M |
| Cash from Investing | -172.55M | -67.17M | -197.12M | -72.55M | -81.74M |
| Total Debt Issued | 103.36M | 690.00M | 1.46B | -96.22M | 1.24B |
| Total Debt Repaid | 15.53M | -114.41M | -1.41B | 52.10M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -63.45M | -17.10K | -201.35M | -1.25M |
| Other Financing Activities | -35.23M | -34.72M | -31.55M | -35.35M | -42.61M |
| Cash from Financing | 93.46M | 505.74M | 15.40M | -288.71M | 111.07M |
| Foreign Exchange rate Adjustments | -10.07M | -253.60K | 2.34M | -9.14M | 280.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.15M | -110.35M | 35.86M | -236.36M | 344.54M |