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 | 116.34% | 116.31% | -39.09% | -39.12% | -409.28% |
| Total Depreciation and Amortization | -0.94% | -1.12% | 36.04% | 35.96% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.22% | -121.18% | 197.13% | 197.07% | 354.79% |
| Change in Net Operating Assets | 165.91% | 165.78% | -- | -- | 1.61% |
| Cash from Operations | -30.78% | -30.91% | 52.77% | 52.68% | -3.51% |
| Capital Expenditure | 8.54% | 8.71% | 10.76% | 10.81% | -0.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.01% | -898.54% | -80.32% | -80.33% | -90.25% |
| Cash from Investing | 2.14% | 2.32% | 7.41% | 7.46% | -9.18% |
| Total Debt Issued | -100.00% | -100.00% | -16.41% | -16.41% | 198.71% |
| Total Debt Repaid | 49.11% | 49.11% | 10.73% | 10.73% | 70.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.66% | 86.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 1.36% | -- | -- | -0.10% |
| Other Financing Activities | -1.49% | -1.49% | 122.02% | 122.02% | -99.99% |
| Cash from Financing | -175.05% | -174.54% | -108.73% | -108.60% | 39.10% |
| Foreign Exchange rate Adjustments | 232.11% | 231.91% | -109.69% | -109.68% | 62.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.71% | -334.27% | 329.24% | 329.10% | -19.88% |