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 | -63.41% | -36.99% | -10.43% | -24.60% | -33.92% |
| Total Depreciation and Amortization | -37.55% | -26.03% | -15.36% | -16.65% | -17.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.57% | -125.46% | -134.23% | 164.53% | 150.72% |
| Change in Net Operating Assets | -97.87% | -89.38% | -76.83% | 117.34% | 793.27% |
| Cash from Operations | -80.67% | -63.48% | -42.89% | 8.68% | 90.87% |
| Capital Expenditure | 60.62% | 62.30% | 63.66% | 53.69% | 47.23% |
| Sale of Property, Plant, and Equipment | -65.85% | 2.08% | 400.00% | 660.00% | 1,266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.23% | -107.23% | -- | 191.56% | 191.56% |
| Cash from Investing | 53.19% | 59.53% | 63.96% | 60.22% | 57.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -329.24% | -180.41% | -7.39% | -29.34% | -59.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.53% | 98.96% | 99.27% | 99.24% | 99.21% |
| Foreign Exchange rate Adjustments | 69.96% | -27.76% | -412.06% | -134.79% | -37.70% |
| Miscellaneous Cash Flow Adjustments | -348.42% | -100.88% | -5.67% | -173.85% | -181.20% |
| Net Change in Cash | -86.69% | -34.35% | 288.38% | 247.08% | 235.54% |