ENM Holdings Limited
ENMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,905 | -$19,747 | -$151,152 | -$21,280 |
| Dep. & Amort. | $11,457 | $12,403 | $15,790 | $22,432 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,715 | $2,297 | -$3,957 | -$10,889 |
| Other Non-Cash | $133,767 | $3,266 | $172,025 | -$5,567 |
| Operating Cash Flow | $149,034 | -$1,781 | $32,706 | -$17,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,279 | -$782 | -$480 | -$1,332 |
| Net Acquisitions | $0 | $0 | $265 | -$7,759 |
| Inv. Purchases | -$54,287 | -$870 | -$30,268 | -$7,184 |
| Inv. Sales/Matur. | $0 | $8,323 | $3,744 | $14,943 |
| Other Inv. Act. | $328 | $0 | $0 | $7,759 |
| Investing Cash Flow | -$60,238 | $6,671 | -$26,739 | $6,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,079 | -$10,621 | -$15,256 | -$18,861 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,116 | -$1,926 | -$2,471 | -$1,661 |
| Financing Cash Flow | -$15,195 | -$12,547 | -$17,727 | -$20,522 |
| Forex Effect | -$21 | $27 | -$2,966 | $441 |
| Net Chg. in Cash | $73,580 | -$7,630 | -$14,726 | -$28,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,708 | $96,338 | $121,064 | $150,022 |
| End Cash | $162,288 | $88,708 | $106,338 | $121,064 |
| Free Cash Flow | $142,755 | -$2,563 | $32,226 | -$18,675 |