Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,998 | $368,090 | -$792,696 | -$8,825 |
| Dep. & Amort. | -$70 | $895 | $2,145 | $3,109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $53,028 | $0 |
| Other Non-Cash | $8,535 | -$392,337 | $734,027 | $14,365 |
| Operating Cash Flow | -$2,532 | -$24,951 | -$3,496 | $9,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,289 | -$141 | $7,028 | -$7,240 |
| Net Acquisitions | $0 | $31,649 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $17,349 | $0 |
| Other Inv. Act. | $882 | $9 | -$3,203 | $19,238 |
| Investing Cash Flow | -$1,407 | $31,517 | $21,174 | $11,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $12,855 | $3,483 | -$68,267 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$902 | -$824 | -$18,220 | $50,841 |
| Financing Cash Flow | -$902 | $12,031 | -$14,737 | -$17,426 |
| Forex Effect | $167 | $1,177 | -$364 | -$68,847 |
| Net Chg. in Cash | $0 | $21,373 | $2,577 | -$65,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,554 | $3,587 | $71,168 |
| End Cash | $0 | $27,577 | $6,164 | $3,587 |
| Free Cash Flow | -$4,821 | -$25,092 | $3,532 | $2,659 |