Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $368 | -$793 | -$9 |
| Dep. & Amort. | -$0 | $1 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $53 | $0 |
| Other Non-Cash | $9 | -$392 | $734 | $14 |
| Operating Cash Flow | -$3 | -$25 | -$3 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | $7 | -$7 |
| Net Acquisitions | $0 | $32 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $17 | $0 |
| Other Inv. Act. | $1 | $0 | -$3 | $19 |
| Investing Cash Flow | -$1 | $32 | $21 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13 | $3 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$18 | $51 |
| Financing Cash Flow | -$1 | $12 | -$15 | -$17 |
| Forex Effect | $0 | $1 | -$0 | -$69 |
| Net Chg. in Cash | $0 | $21 | $3 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7 | $4 | $71 |
| End Cash | $0 | $28 | $6 | $4 |
| Free Cash Flow | -$5 | -$25 | $4 | $3 |