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 | -110.91% | -110.91% | -20.67% | -20.67% | 1.07% |
| Total Depreciation and Amortization | -58.34% | -58.34% | -16.95% | -16.95% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.19% | 37.19% | -202.74% | -202.74% | 39.83% |
| Change in Net Operating Assets | -95.66% | -95.66% | -98.24% | -98.24% | 177.83% |
| Cash from Operations | -94.29% | -94.29% | -74.81% | -74.81% | 121.55% |
| Capital Expenditure | 33.38% | 33.38% | 65.69% | 65.69% | 59.21% |
| Sale of Property, Plant, and Equipment | -60.00% | -60.00% | -100.00% | -100.00% | 3,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.93% | -64.93% | -89.99% | -89.99% | 89.99% |
| Cash from Investing | 23.87% | 23.87% | 60.32% | 60.32% | 68.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -783.25% | -783.25% | 13.38% | 13.38% | -48.18% |
| 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 | 120.69% | 120.69% | 13.38% | 13.38% | 99.66% |
| Foreign Exchange rate Adjustments | 127.99% | 127.99% | -138.85% | -138.85% | -2,027.08% |
| Miscellaneous Cash Flow Adjustments | -100.30% | -100.30% | -63.97% | -63.97% | 1,216.00% |
| Net Change in Cash | -92.06% | -92.06% | -84.64% | -84.64% | 129.83% |