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 | -133.08% | -122.45% | -88.22% | -90.04% | 198.41% |
| Total Depreciation and Amortization | 0.94% | 0.57% | 5.43% | 7.92% | 7.76% |
| Total Amortization of Deferred Charges | 20.13% | 57.72% | 18.90% | 25.62% | 37.39% |
| Total Other Non-Cash Items | -7.52% | 106.04% | 433.58% | -59.05% | -110.12% |
| Change in Net Operating Assets | 132.58% | 56.23% | -44.35% | 74.15% | -329.40% |
| Cash from Operations | -75.99% | -75.59% | -27.47% | -40.67% | -24.18% |
| Capital Expenditure | -52.17% | -24.84% | -55.58% | -25.57% | 16.79% |
| Sale of Property, Plant, and Equipment | -111.35% | -105.38% | -99.79% | -76.82% | -98.39% |
| Cash Acquisitions | 212.08% | 179.29% | 6,439.61% | -12,549.88% | -36.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.95% | 17.79% | -6.39% | 10.79% | 109.91% |
| Cash from Investing | -65.32% | -27.10% | -68.66% | -40.26% | -144.93% |
| Total Debt Issued | -10.82% | 155.57% | 84.93% | 83.40% | 89.99% |
| Total Debt Repaid | 38.12% | -68.93% | -61.70% | -1.05% | 0.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.42% | -21.26% | 19.26% | -11.68% |
| Other Financing Activities | 7.58% | -0.95% | 1.49% | -2.00% | -16.38% |
| Cash from Financing | 188.56% | 150.75% | 14.12% | 81.91% | 75.96% |
| Foreign Exchange rate Adjustments | -2,388.08% | -692.59% | 97.90% | 13.71% | -20.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 152.38% |
| Net Change in Cash | -138.46% | 106.34% | -2,105.64% | 90.86% | 109.01% |