E Automotive Inc.
OTC
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.44% | 250.29% | -54.78% | 8.43% | 80.57% |
| Total Depreciation and Amortization | -5.80% | -8.90% | -0.39% | -2.59% | 25.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.26% | -404.08% | 659.06% | 81.11% | -150.94% |
| Change in Net Operating Assets | 254.99% | -181.09% | 561.81% | -110.47% | 814.95% |
| Cash from Operations | 398.28% | -143.08% | 409.66% | -139.54% | 151.14% |
| Capital Expenditure | -267.65% | 190.43% | 48.49% | 23.48% | -0.42% |
| Sale of Property, Plant, and Equipment | 239.39% | -106.25% | -138.55% | 453.33% | -99.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.11% | -20.87% | 21.49% | -291.67% | 83.31% |
| Cash from Investing | -71.05% | 41.94% | 21.68% | -29.21% | -108.07% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2.18% | -0.69% | -1.82% | -6.39% | -4.26% |
| Issuance of Common Stock | -- | -59.32% | -- | -- | -95.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 40.43% |
| Cash from Financing | -107.83% | -3.22% | -141.03% | 223.00% | -41.98% |
| Foreign Exchange rate Adjustments | 103.67% | -1,200.00% | 70.07% | -22.50% | -203.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.75% | -263.72% | 171.43% | 163.20% | 117.50% |