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 | -404.74% | -78.32% | 123.63% | -771.69% | -83.37% |
| Total Depreciation and Amortization | -2.19% | -1.19% | -5.16% | 9.70% | -8.88% |
| Total Amortization of Deferred Charges | -- | -- | 3.30% | -42.26% | -- |
| Total Other Non-Cash Items | 138.78% | -240.33% | -142.16% | 9.74% | 962.76% |
| Change in Net Operating Assets | 154.31% | -427.85% | 16.82% | 82.70% | 135.19% |
| Cash from Operations | 168.58% | -354.91% | 60.57% | -57.44% | 248.89% |
| Capital Expenditure | -157.03% | 67.81% | -146.13% | -2.39% | 15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -676.86% | -52.23% | -24.58% |
| Cash Acquisitions | -- | -- | 243.33% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.20% | 20.13% | -93.06% | 656.84% | -75.44% |
| Cash from Investing | -156.88% | 65.92% | -171.69% | 11.24% | 3.12% |
| Total Debt Issued | -85.02% | -52.73% | 1,617.17% | -107.75% | 505.47% |
| Total Debt Repaid | 113.57% | 91.91% | -2,813.60% | 104.76% | -104.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.67% | -370,947.37% | 99.99% | -16,012.86% | 98.73% |
| Other Financing Activities | -1.49% | -10.02% | 10.74% | 17.03% | -41.87% |
| Cash from Financing | -81.52% | 3,184.04% | 105.33% | -359.95% | 122.66% |
| Foreign Exchange rate Adjustments | -3,869.56% | -110.85% | 125.56% | -3,353.90% | -95.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.21% | -407.72% | 115.17% | -168.60% | 172.11% |