United Energy Group Limited
UNEGF
$0.0437
$0.015152.80%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.32% | -45.64% | 0.04% | 129.95% | -0.13% |
Total Depreciation and Amortization | 0.32% | 22.26% | 0.04% | -19.26% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.32% | -256.99% | 0.04% | -86.53% | 0.13% |
Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
Cash from Operations | 0.32% | -28.88% | 0.04% | -3.02% | 0.13% |
Capital Expenditure | -0.32% | -7.31% | -0.04% | 15.08% | -0.13% |
Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
Cash Acquisitions | 0.32% | 200.23% | -0.04% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.32% | -1,164.69% | 0.03% | -25.12% | 0.13% |
Cash from Investing | -0.32% | -13.47% | -0.04% | 14.06% | -0.13% |
Total Debt Issued | -- | -100.00% | 0.00% | 100.00% | 0.00% |
Total Debt Repaid | 0.00% | 93.47% | 0.00% | -679.12% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 28.56% | 0.00% | 81.33% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
Other Financing Activities | 0.00% | -72.73% | 0.00% | 261.19% | 0.00% |
Cash from Financing | -0.32% | -251.21% | -0.04% | 21.96% | -0.13% |
Foreign Exchange rate Adjustments | 0.33% | 268.86% | 0.00% | 22.02% | -0.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.32% | -236.97% | 0.04% | 70.75% | 0.13% |