ENN Energy Holdings Limited
XNGSF
$8.43
$0.000.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | -29.64% | -0.48% | 34.22% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 11.70% | -0.48% | 1.70% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -209.52% | -0.48% | 268.51% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | -62.78% | -0.48% | 117.67% | -0.86% |
| Capital Expenditure | -0.59% | 20.00% | 0.48% | -69.92% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.48% | -- | -- |
| Cash Acquisitions | -0.59% | -874.77% | -0.50% | -- | -- |
| Divestitures | 0.58% | -90.58% | -0.48% | -56.65% | -0.86% |
| Other Investing Activities | 0.59% | -18.68% | -0.48% | -7.77% | -0.86% |
| Cash from Investing | -0.59% | 12.30% | 0.48% | -98.73% | 0.86% |
| Total Debt Issued | 0.00% | -4.54% | 0.00% | -59.28% | 0.00% |
| Total Debt Repaid | 0.00% | -0.95% | 0.00% | 62.64% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -109.30% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -5.29% | 0.00% | 20.62% | 0.00% |
| Cash from Financing | -0.59% | 69.29% | 0.48% | -33.18% | 0.86% |
| Foreign Exchange rate Adjustments | -0.58% | -495.68% | -0.43% | -79.78% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -254.25% | 0.48% | 76.37% | 0.86% |