HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | -$25 | $17 | $67 |
| Dep. & Amort. | $98 | $85 | $79 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173 | $210 | -$417 | $126 |
| Other Non-Cash | $15 | $61 | -$201 | -$77 |
| Operating Cash Flow | $479 | $332 | -$521 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$157 | -$66 | -$202 |
| Net Acquisitions | -$158 | $0 | -$0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $5 | $2 | $13 |
| Investing Cash Flow | -$257 | -$152 | -$64 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $126 | $588 | $55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$168 | -$1 | -$60 | -$0 |
| Other Fin. Act. | -$48 | -$42 | -$47 | -$41 |
| Financing Cash Flow | -$308 | $82 | $481 | $14 |
| Forex Effect | -$0 | -$9 | -$0 | $2 |
| Net Chg. in Cash | -$87 | $253 | -$105 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766 | $513 | $618 | $584 |
| End Cash | $680 | $766 | $513 | $618 |
| Free Cash Flow | $367 | $174 | -$588 | -$0 |