Enwell Energy plc
RGPMF
$0.25
$0.013.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -687.50K | -687.50K | 5.56M | 5.56M | 6.30M |
| Total Depreciation and Amortization | 643.00K | 643.00K | 1.29M | 1.29M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.50K | 551.50K | -750.50K | -750.50K | 402.00K |
| Change in Net Operating Assets | 115.00K | 115.00K | 283.00K | 283.00K | 2.65M |
| Cash from Operations | 622.00K | 622.00K | 6.38M | 6.38M | 10.90M |
| Capital Expenditure | -461.00K | -461.00K | -1.28M | -1.28M | -692.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 0.00 | 0.00 | 17.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.50K | -110.50K | 67.00K | 67.00K | -67.00K |
| Cash from Investing | -564.50K | -564.50K | -1.21M | -1.21M | -741.50K |
| Total Debt Issued | 917.00K | 917.00K | -- | -- | -- |
| Total Debt Repaid | -896.50K | -896.50K | -116.50K | -116.50K | -101.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | 500.00 | -- | -- | -- |
| Cash from Financing | 21.00K | 21.00K | -116.50K | -116.50K | -101.50K |
| Foreign Exchange rate Adjustments | 571.50K | 571.50K | -1.36M | -1.36M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -425.50K | -425.50K | 164.50K |
| Net Change in Cash | 649.50K | 649.50K | 3.28M | 3.28M | 8.18M |