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 | 154.78% | 170.10% | 191.18% | -177.17% | -185.89% |
| Total Depreciation and Amortization | -3.62% | 4.11% | 12.77% | 14.57% | 16.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.83% | -118.56% | -108.97% | 12.42% | 1,304.34% |
| Change in Net Operating Assets | 165.84% | 165.84% | 165.84% | 82.98% | 1.51% |
| Cash from Operations | -33.73% | -17.66% | 1.63% | 9.82% | 17.94% |
| Capital Expenditure | 15.57% | 12.51% | 9.68% | 7.30% | 4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 262.45% | 262.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.34% | -294.26% | -250.64% | -129.03% | -87.55% |
| Cash from Investing | 13.71% | 9.11% | 4.74% | 2.05% | -0.86% |
| Total Debt Issued | -100.00% | -68.71% | -41.05% | -18.30% | 10.00% |
| Total Debt Repaid | 85.07% | 48.09% | 14.68% | 21.57% | 27.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.76% | 79.26% | 67.99% | -50.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.07% | -60.50% | 1.26% | 0.63% | -0.20% |
| Other Financing Activities | -29.77% | 8.25% | 75.00% | -99.94% | -99.97% |
| Cash from Financing | -249.31% | -209.21% | -156.78% | -56.48% | 11.60% |
| Foreign Exchange rate Adjustments | 385.89% | 6.80% | -92.36% | -109.97% | -132.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.38% | -251.71% | -350.09% | 174.49% | 440.58% |