ENRG Elements Limited
EELFF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,921 | -$1 | -$611 | -$661 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$191 | $0 | $0 | $0 |
| Change in WC | -$61 | $0 | -$118 | $0 |
| Other Non-Cash | $720 | $0 | $171 | -$2 |
| Operating Cash Flow | -$1,452 | -$1 | -$557 | -$662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $1,667 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,021 | $1,021 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $645 | $1,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,007 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $2 | $0 | $0 |
| Financing Cash Flow | $2,005 | $2 | $0 | -$0 |
| Forex Effect | $0 | $0 | -$12 | $12 |
| Net Chg. in Cash | $554 | $0 | $670 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,483 | $0 | $813 | $813 |
| End Cash | $2,037 | $0 | $1,483 | $1,340 |
| Free Cash Flow | -$1,452 | -$1 | -$557 | -$662 |