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 | -1.62% | -0.83% | -25.30% | -26.43% | 24.11% |
| Total Depreciation and Amortization | 14.17% | 15.08% | 1.94% | 0.39% | 0.85% |
| Total Amortization of Deferred Charges | 8.91% | 9.79% | -- | -- | 92.73% |
| Total Other Non-Cash Items | 21.15% | 22.12% | -3.58% | -2.02% | -74.79% |
| Change in Net Operating Assets | 265.63% | 266.95% | -- | -- | 73.29% |
| Cash from Operations | 25.77% | 26.77% | -21.05% | -22.25% | -20.63% |
| Capital Expenditure | -12.98% | -13.88% | 26.99% | 28.10% | 10.15% |
| Sale of Property, Plant, and Equipment | 5.87% | 6.71% | -- | -- | -48.49% |
| Cash Acquisitions | -78.49% | -78.32% | -- | -- | 2.06% |
| Divestitures | 125.40% | 125.60% | 1,085.46% | 1,067.50% | -202.11% |
| Other Investing Activities | 35.13% | 36.21% | -26.92% | -28.03% | 142.40% |
| Cash from Investing | -6.19% | -7.03% | 29.99% | 31.05% | 38.79% |
| Total Debt Issued | -46.52% | -46.52% | 31.71% | 31.71% | -10.48% |
| Total Debt Repaid | 43.16% | 43.16% | -76.86% | -76.86% | 25.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -96.51% | -96.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -2.47% | -- | -- | -10.27% |
| Other Financing Activities | 30.56% | 30.56% | -2.11% | -2.11% | -41.59% |
| Cash from Financing | -10.46% | -11.35% | -458.71% | -453.29% | 32.97% |
| Foreign Exchange rate Adjustments | 105.02% | 105.06% | -85.34% | -85.56% | 55.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.62% | 69.38% | -154.32% | -153.50% | 65.05% |