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 | -204.83% | -94.28% | 208.40% | -166.46% | 341.30% |
| Total Depreciation and Amortization | 0.55% | -6.32% | 2.84% | 7.21% | -0.95% |
| Total Amortization of Deferred Charges | 20.54% | -- | 16.18% | 23.57% | 151.48% |
| Total Other Non-Cash Items | -38.93% | -1,258.51% | 26.42% | 295.46% | 221.50% |
| Change in Net Operating Assets | 280.00% | -146.20% | 494.49% | 4,676.98% | 176.53% |
| Cash from Operations | 19.49% | -707.84% | 1,892.95% | -61.01% | 514.87% |
| Capital Expenditure | -108.51% | 31.32% | -120.44% | -12.78% | 5.42% |
| Sale of Property, Plant, and Equipment | -66.39% | -- | -123.07% | -83.17% | -86.93% |
| Cash Acquisitions | -- | -- | 9,153.66% | -6,285.04% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.76% | -84.50% | -67.34% | 13.77% | 124.53% |
| Cash from Investing | -111.10% | 20.39% | -122.21% | -36.12% | 20.61% |
| Total Debt Issued | -91.67% | 236.59% | 50.57% | -3,297.77% | 1,011.65% |
| Total Debt Repaid | 101.42% | 78.66% | -157.53% | 128.76% | -328.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.43% | 35.36% | -677.27% | -21.18% | -101.74% |
| Other Financing Activities | 17.31% | -15.60% | 21.81% | -0.76% | -13.90% |
| Cash from Financing | -15.85% | 203.19% | -96.24% | 27.50% | 156.15% |
| Foreign Exchange rate Adjustments | -3,683.77% | -103.96% | 121.09% | -277.80% | -58.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.66% | 76.91% | -87.95% | -130.37% | 238.45% |