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 | -20.67% | -20.67% | 1.07% | 1.07% | -49.62% |
| Total Depreciation and Amortization | -16.95% | -16.95% | -13.99% | -13.99% | -21.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.74% | -202.74% | 39.83% | 39.83% | 128.98% |
| Change in Net Operating Assets | -98.24% | -98.24% | 177.83% | 177.83% | 2,177.79% |
| Cash from Operations | -74.81% | -74.81% | 121.55% | 121.55% | 80.15% |
| Capital Expenditure | 65.69% | 65.69% | 59.21% | 59.21% | 44.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 3,400.00% | 3,400.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.99% | -89.99% | 89.99% | 89.99% | 5,717.39% |
| Cash from Investing | 60.32% | 60.32% | 68.65% | 68.65% | 54.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.38% | 13.38% | -48.18% | -48.18% | -69.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.38% | 13.38% | 99.66% | 99.66% | -69.18% |
| Foreign Exchange rate Adjustments | -138.85% | -138.85% | -2,027.08% | -2,027.08% | 68.45% |
| Miscellaneous Cash Flow Adjustments | -63.97% | -63.97% | 1,216.00% | 1,216.00% | -348.33% |
| Net Change in Cash | -84.64% | -84.64% | 129.83% | 129.83% | 278.14% |