Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346 | -$802 | -$50 | $8 |
| Dep. & Amort. | $1 | $0 | $13 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | $53 | $0 | $16 |
| Other Non-Cash | -$347 | $755 | $38 | -$8 |
| Operating Cash Flow | -$30 | $6 | -$5 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$7 | -$14 |
| Net Acquisitions | $0 | $0 | $29 | $0 |
| Inv. Purchases | $0 | $0 | -$11 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $36 | $14 | -$24 | $0 |
| Investing Cash Flow | $31 | $14 | -$2 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$65 | -$15 | -$48 |
| Stock Issued | $0 | $0 | $9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $50 | -$1 | $5 |
| Financing Cash Flow | $11 | -$14 | -$7 | -$43 |
| Forex Effect | $0 | -$0 | -$0 | -$10 |
| Net Chg. in Cash | $12 | $6 | -$6 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | $57 | $71 |
| End Cash | $18 | $6 | $69 | $59 |
| Free Cash Flow | -$35 | $6 | -$12 | $34 |