Enwell Energy plc
RGPMF
$0.245
$0.03516.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | 5.56M | 6.30M | 6.30M | 7.01M |
| Total Depreciation and Amortization | 1.29M | 1.29M | 1.54M | 1.54M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -750.50K | -750.50K | 402.00K | 402.00K | 730.50K |
| Change in Net Operating Assets | 283.00K | 283.00K | 2.65M | 2.65M | 16.05M |
| Cash from Operations | 6.38M | 6.38M | 10.90M | 10.90M | 25.34M |
| Capital Expenditure | -1.28M | -1.28M | -692.00K | -692.00K | -3.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 17.50K | 17.50K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 67.00K | -67.00K | -67.00K | 669.00K |
| Cash from Investing | -1.21M | -1.21M | -741.50K | -741.50K | -3.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.50K | -116.50K | -101.50K | -101.50K | -134.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.50K | -116.50K | -101.50K | -101.50K | -134.50K |
| Foreign Exchange rate Adjustments | -1.36M | -1.36M | -2.04M | -2.04M | -567.50K |
| Miscellaneous Cash Flow Adjustments | -425.50K | -425.50K | 164.50K | 164.50K | -259.50K |
| Net Change in Cash | 3.28M | 3.28M | 8.18M | 8.18M | 21.33M |