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 | -13.54% | -8.70% | -4.45% | 2.74% | 9.97% |
| Total Depreciation and Amortization | 7.50% | 4.37% | 0.04% | 1.06% | 2.13% |
| Total Amortization of Deferred Charges | 9.35% | 38.18% | 88.83% | 88.83% | 88.83% |
| Total Other Non-Cash Items | 67.10% | -78.43% | -91.82% | -90.75% | -89.62% |
| Change in Net Operating Assets | 266.29% | 114.01% | 73.83% | 73.83% | 73.83% |
| Cash from Operations | 5.80% | -8.42% | -22.02% | -15.67% | -8.74% |
| Capital Expenditure | 6.29% | 12.24% | 18.97% | 10.16% | 0.59% |
| Sale of Property, Plant, and Equipment | 6.29% | -29.76% | -49.53% | -49.53% | -49.53% |
| Cash Acquisitions | 52.05% | 361.74% | 603.73% | 137.28% | 104.29% |
| Divestitures | 189.20% | 427.23% | -138.85% | -166.12% | -195.00% |
| Other Investing Activities | -6.72% | 95.66% | 779.89% | 7,300.03% | 544.26% |
| Cash from Investing | 9.63% | 24.80% | 37.01% | 28.29% | 18.18% |
| Total Debt Issued | -7.47% | 1.22% | 9.42% | -1.36% | -11.47% |
| Total Debt Repaid | -12.32% | -13.27% | -14.07% | 4.25% | 21.37% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -78.72% | -58.33% |
| Repurchase of Common Stock | -190.39% | -384.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -6.18% | -8.03% | -8.03% | -8.03% |
| Other Financing Activities | 15.37% | -0.72% | -19.81% | -26.79% | -34.71% |
| Cash from Financing | -154.73% | -87.47% | -42.82% | -2.15% | 39.56% |
| Foreign Exchange rate Adjustments | -58.38% | -314.71% | -34.23% | -108.74% | -35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.77% | -508.51% | -350.61% | -6.20% | 518.74% |