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 | -3.32% | -8.71% | -13.54% | -8.70% | -4.45% |
| Total Depreciation and Amortization | 13.71% | 10.63% | 7.50% | 4.37% | 0.04% |
| Total Amortization of Deferred Charges | 9.35% | 9.35% | 9.35% | 38.18% | 88.83% |
| Total Other Non-Cash Items | -142.62% | -33.48% | 67.10% | -78.43% | -91.82% |
| Change in Net Operating Assets | 266.29% | 266.29% | 266.29% | 114.01% | 73.83% |
| Cash from Operations | 9.40% | 7.60% | 5.80% | -8.42% | -22.02% |
| Capital Expenditure | -22.14% | -7.00% | 6.29% | 12.24% | 18.97% |
| Sale of Property, Plant, and Equipment | 6.29% | 6.29% | 6.29% | -29.76% | -49.53% |
| Cash Acquisitions | -245.78% | -207.35% | 52.05% | 361.74% | 603.73% |
| Divestitures | 168.40% | 182.87% | 189.20% | 427.23% | -138.85% |
| Other Investing Activities | -0.82% | -3.93% | -6.72% | 95.66% | 779.89% |
| Cash from Investing | -29.96% | -8.82% | 9.63% | 24.80% | 37.01% |
| Total Debt Issued | -54.81% | -32.88% | -7.47% | 1.22% | 9.42% |
| Total Debt Repaid | 54.70% | 26.23% | -12.37% | -13.32% | -14.11% |
| Issuance of Common Stock | -- | -95.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -1.35% | -65.68% | -190.39% | -384.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -2.06% | -2.06% | -6.18% | -8.03% |
| Other Financing Activities | 23.96% | 20.02% | 16.06% | 0.03% | -18.99% |
| Cash from Financing | 21.13% | -30.02% | -154.73% | -87.47% | -42.82% |
| Foreign Exchange rate Adjustments | 80.10% | 433.60% | -58.38% | -314.71% | -34.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.72% | -222.83% | -213.77% | -508.51% | -350.61% |