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 | -5.46% | -6.82% | -1.62% | -0.83% | -25.30% |
| Total Depreciation and Amortization | 13.72% | 12.08% | 14.17% | 15.08% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | 8.91% | 9.79% | -- |
| Total Other Non-Cash Items | -84.74% | -82.08% | 21.15% | 22.12% | -3.58% |
| Change in Net Operating Assets | -- | -- | 265.63% | 266.95% | -- |
| Cash from Operations | -18.90% | -20.06% | 25.77% | 26.77% | -21.05% |
| Capital Expenditure | -36.08% | -34.12% | -12.98% | -13.88% | 26.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 5.87% | 6.71% | -- |
| Cash Acquisitions | -- | -- | -78.49% | -78.32% | -- |
| Divestitures | -95.91% | -95.97% | 125.40% | 125.60% | 1,085.46% |
| Other Investing Activities | -24.92% | -26.00% | 35.13% | 36.21% | -26.92% |
| Cash from Investing | -74.47% | -71.96% | -6.19% | -7.03% | 29.99% |
| Total Debt Issued | -61.13% | -61.13% | -46.52% | -46.52% | 31.71% |
| Total Debt Repaid | 62.29% | 62.29% | 43.16% | 43.16% | -76.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -96.51% | -96.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.65% | -2.47% | -- |
| Other Financing Activities | 16.42% | 16.42% | 30.56% | 30.56% | -0.62% |
| Cash from Financing | 59.05% | 59.64% | -10.46% | -11.35% | -458.71% |
| Foreign Exchange rate Adjustments | -180.13% | -178.98% | 105.02% | 105.06% | -85.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.19% | 17.40% | 69.62% | 69.38% | -154.32% |