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 | 9.74M | 16.73M | 23.72M | 25.17M | 26.62M |
| Total Depreciation and Amortization | 3.87M | 4.77M | 5.67M | 5.94M | 6.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.00K | -547.50K | -697.00K | 784.00K | 2.27M |
| Change in Net Operating Assets | 796.00K | 3.33M | 5.86M | 21.62M | 37.39M |
| Cash from Operations | 14.01M | 24.29M | 34.56M | 53.52M | 72.47M |
| Capital Expenditure | -3.48M | -3.71M | -3.94M | -6.38M | -8.83M |
| Sale of Property, Plant, and Equipment | 14.00K | 24.50K | 35.00K | 38.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.00K | -43.50K | 0.00 | 602.00K | 1.20M |
| Cash from Investing | -3.55M | -3.73M | -3.90M | -5.74M | -7.58M |
| Total Debt Issued | 1.83M | 917.00K | -- | -- | -- |
| Total Debt Repaid | -2.03M | -1.23M | -436.00K | -454.00K | -472.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 1.00K | 500.00 | -- | -- | -- |
| Cash from Financing | -191.00K | -313.50K | -436.00K | -454.00K | -472.00K |
| Foreign Exchange rate Adjustments | -1.57M | -4.18M | -6.80M | -6.01M | -5.22M |
| Miscellaneous Cash Flow Adjustments | -852.00K | -687.00K | -522.00K | -356.00K | -190.00K |
| Net Change in Cash | 7.85M | 15.38M | 22.91M | 40.96M | 59.01M |