ENRG Elements Limited
EELFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,922 | -$1,272 | -$5,275 | -$4,542 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | -$191 | $0 | $2,028 | $587 |
| Change in WC | -$61 | -$118 | -$199 | $144 |
| Other Non-Cash | $720 | $170 | $70 | $1,491 |
| Operating Cash Flow | -$1,453 | -$1,220 | -$3,377 | -$2,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $1,667 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,078 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $1,667 | $0 | $2,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,007 | -$0 | $41 | $3,838 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,007 | -$0 | $41 | $3,838 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $554 | $670 | -$3,336 | $3,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,483 | $813 | $4,149 | $554 |
| End Cash | $2,037 | $1,483 | $813 | $4,149 |
| Free Cash Flow | -$1,453 | -$1,220 | -$3,377 | -$2,321 |