Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346,095 | -$801,521 | -$49,866 | $8,445 |
| Dep. & Amort. | $756 | $0 | $13,383 | $31,824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,576 | $53,028 | $271 | $16,036 |
| Other Non-Cash | -$347,290 | $754,896 | $38,385 | -$8,303 |
| Operating Cash Flow | -$30,015 | $6,403 | -$4,870 | $48,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,719 | -$212 | -$7,121 | -$13,611 |
| Net Acquisitions | $0 | $0 | $29,425 | $0 |
| Inv. Purchases | $0 | $0 | -$11,375 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11,375 | $0 |
| Other Inv. Act. | $35,579 | $14,146 | -$23,947 | $0 |
| Investing Cash Flow | $30,860 | $13,934 | -$1,643 | -$13,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,489 | -$64,802 | -$15,026 | -$48,243 |
| Stock Issued | $0 | $0 | $9,397 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$437 | $50,493 | -$914 | $5,382 |
| Financing Cash Flow | $11,052 | -$14,309 | -$6,543 | -$42,861 |
| Forex Effect | $169 | -$336 | -$1 | -$9,629 |
| Net Chg. in Cash | $12,066 | $5,692 | -$6,015 | -$18,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,164 | $472 | $57,008 | $70,851 |
| End Cash | $18,230 | $6,164 | $69,421 | $59,023 |
| Free Cash Flow | -$34,734 | $6,191 | -$11,992 | $34,391 |