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 | 191.18% | -177.17% | -185.89% | -176.23% | -165.88% |
| Total Depreciation and Amortization | 12.77% | 14.57% | 16.56% | 11.61% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.97% | 12.42% | 1,304.34% | 600.08% | 321.56% |
| Change in Net Operating Assets | 165.84% | 82.98% | 1.51% | 1.51% | 1.51% |
| Cash from Operations | 1.63% | 9.82% | 17.94% | 5.60% | -6.31% |
| Capital Expenditure | 9.68% | 7.30% | 4.83% | -5.27% | -16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.64% | -129.03% | -87.55% | -55.58% | 606.80% |
| Cash from Investing | 4.74% | 2.05% | -0.86% | -7.64% | -14.98% |
| Total Debt Issued | -41.05% | -18.30% | 10.00% | 71.97% | 242.68% |
| Total Debt Repaid | 14.68% | 21.57% | 27.13% | -0.30% | -52.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.99% | -50.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 0.63% | -0.20% | -0.20% | -0.20% |
| Other Financing Activities | 75.00% | -99.94% | -99.97% | -99.95% | 95.56% |
| Cash from Financing | -156.78% | -56.48% | 11.60% | 52.03% | 69.93% |
| Foreign Exchange rate Adjustments | -92.36% | -109.97% | -132.84% | -75.25% | -55.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.09% | 174.49% | 440.58% | 373.72% | 109.35% |