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 | 23.72M | 25.17M | 26.62M | 26.55M | 26.49M |
| Total Depreciation and Amortization | 5.67M | 5.94M | 6.20M | 6.45M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -697.00K | 784.00K | 2.27M | 2.15M | 2.04M |
| Change in Net Operating Assets | 5.86M | 21.62M | 37.39M | 31.34M | 25.29M |
| Cash from Operations | 34.56M | 53.52M | 72.47M | 66.50M | 60.52M |
| Capital Expenditure | -3.94M | -6.38M | -8.83M | -9.83M | -10.83M |
| Sale of Property, Plant, and Equipment | 35.00K | 38.00K | 41.00K | 24.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 602.00K | 1.20M | 602.00K | 0.00 |
| Cash from Investing | -3.90M | -5.74M | -7.58M | -9.20M | -10.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -436.00K | -454.00K | -472.00K | -439.00K | -406.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -29.81M | -59.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -436.00K | -454.00K | -472.00K | -30.25M | -60.03M |
| Foreign Exchange rate Adjustments | -6.80M | -6.01M | -5.22M | -3.27M | -1.33M |
| Miscellaneous Cash Flow Adjustments | -522.00K | -356.00K | -190.00K | -342.00K | -494.00K |
| Net Change in Cash | 22.91M | 40.96M | 59.01M | 23.43M | -12.16M |