ENN Energy Holdings Limited
XNGSF
$8.42
$0.475.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | 34.22% | -0.86% | -25.71% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 1.70% | -0.86% | 13.79% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | 268.51% | 0.86% | -172.87% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 117.67% | -0.86% | -41.44% | 0.31% |
| Capital Expenditure | 0.48% | -69.92% | 0.86% | 32.61% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.31% |
| Cash Acquisitions | -0.50% | -- | -- | -- | 0.32% |
| Divestitures | -0.48% | -56.65% | -0.86% | 159.37% | -0.31% |
| Other Investing Activities | -0.48% | -7.77% | -0.86% | 48.51% | 0.31% |
| Cash from Investing | 0.48% | -98.73% | 0.86% | 45.84% | -0.31% |
| Total Debt Issued | 0.00% | -59.28% | 0.00% | 31.32% | 0.00% |
| Total Debt Repaid | 0.00% | 62.62% | 0.00% | -52.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -109.30% | 0.00% | 6.11% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 21.78% | 0.00% | 11.23% | 0.00% |
| Cash from Financing | 0.48% | -33.18% | 0.86% | 15.94% | -0.31% |
| Foreign Exchange rate Adjustments | -0.43% | -79.78% | -0.86% | 125.14% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 76.37% | 0.86% | -30.28% | -0.31% |