United Energy Group Limited
UNEGF
$0.07
-$0.01-14.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.61% | -26.36% | 116.34% | 116.31% | -39.09% |
| Total Depreciation and Amortization | -6.98% | -6.65% | -0.94% | -1.12% | 36.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.05% | -160.26% | -121.22% | -121.18% | 197.13% |
| Change in Net Operating Assets | -- | -- | 165.91% | 165.78% | -- |
| Cash from Operations | -36.82% | -36.60% | -30.78% | -30.91% | 52.77% |
| Capital Expenditure | 23.86% | 23.60% | 8.54% | 8.71% | 10.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 161.93% | 162.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.19% | 233.33% | -900.01% | -898.54% | -80.32% |
| Cash from Investing | 27.19% | 26.94% | 2.14% | 2.32% | 7.41% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -16.41% |
| Total Debt Repaid | 89.69% | 89.69% | 49.11% | 49.11% | 10.73% |
| 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% | -- |
| Other Financing Activities | -37.60% | -37.60% | -1.49% | -1.49% | 122.02% |
| Cash from Financing | -343.93% | -345.49% | -175.05% | -174.54% | -108.73% |
| Foreign Exchange rate Adjustments | 582.25% | 583.82% | 232.11% | 231.91% | -109.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.33% | -188.64% | -334.71% | -334.27% | 329.24% |