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 | -10.43% | -24.60% | -33.92% | -47.14% | -55.99% |
| Total Depreciation and Amortization | -15.36% | -16.65% | -17.79% | -16.09% | -14.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.23% | 164.53% | 150.72% | 159.78% | 174.61% |
| Change in Net Operating Assets | -76.83% | 117.34% | 793.27% | 243.59% | 166.11% |
| Cash from Operations | -42.89% | 8.68% | 90.87% | 104.60% | 123.88% |
| Capital Expenditure | 63.66% | 53.69% | 47.23% | 53.33% | 57.35% |
| Sale of Property, Plant, and Equipment | 400.00% | 660.00% | 1,266.67% | 585.71% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 191.56% | 191.56% | -65.07% | -100.00% |
| Cash from Investing | 63.96% | 60.22% | 57.97% | 52.40% | 47.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.39% | -29.34% | -59.46% | -26.51% | -2.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.27% | 99.24% | 99.21% | -0.31% | -14,982.66% |
| Foreign Exchange rate Adjustments | -412.06% | -134.79% | -37.70% | 26.46% | 74.04% |
| Miscellaneous Cash Flow Adjustments | -5.67% | -173.85% | -181.20% | -410.91% | -3,428.57% |
| Net Change in Cash | 288.38% | 247.08% | 235.54% | 209.81% | -1,494.38% |