ENM Holdings Limited
ENMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,705 | $6,293 | -$14,198 | -$11,199 |
| Dep. & Amort. | $0 | $4,647 | $6,810 | $5,821 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $11,715 | $0 | -$116 |
| Other Non-Cash | -$9,705 | $106,292 | $27,475 | $4,643 |
| Operating Cash Flow | $0 | $128,947 | $20,087 | -$851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,279 | $0 | -$782 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$54,287 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,282 | -$5,954 | $8,243 |
| Investing Cash Flow | $0 | -$54,284 | -$5,954 | $7,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $692 | -$5,771 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,680 | -$3,436 | -$5,541 |
| Financing Cash Flow | $0 | -$5,988 | -$9,207 | -$5,541 |
| Forex Effect | $0 | $0 | -$21 | $17 |
| Net Chg. in Cash | $0 | $68,675 | $93,613 | $11,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $93,613 | $0 | $87,622 |
| End Cash | $0 | $162,288 | $93,613 | $98,708 |
| Free Cash Flow | $0 | $142,336 | $419 | -$1,633 |