ENM Holdings Limited
ENMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$20 | -$151 | -$21 |
| Dep. & Amort. | $11 | $12 | $16 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $2 | -$4 | -$11 |
| Other Non-Cash | $134 | $3 | $172 | -$6 |
| Operating Cash Flow | $149 | -$2 | $33 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | -$54 | -$1 | -$30 | -$7 |
| Inv. Sales/Matur. | $0 | $8 | $4 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $8 |
| Investing Cash Flow | -$60 | $7 | -$27 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$11 | -$15 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$15 | -$13 | -$18 | -$21 |
| Forex Effect | -$0 | $0 | -$3 | $0 |
| Net Chg. in Cash | $74 | -$8 | -$15 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $96 | $121 | $150 |
| End Cash | $162 | $89 | $106 | $121 |
| Free Cash Flow | $143 | -$3 | $32 | -$19 |