HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193,034 | -$25,368 | $17,349 | $67,438 |
| Dep. & Amort. | $97,785 | $85,493 | $79,416 | $85,757 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173,176 | $210,203 | -$417,439 | $125,698 |
| Other Non-Cash | $15,494 | $61,237 | -$200,706 | -$76,971 |
| Operating Cash Flow | $479,489 | $331,565 | -$521,380 | $201,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,029 | -$157,068 | -$66,160 | -$202,358 |
| Net Acquisitions | -$157,591 | $244 | -$75 | $4,849 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,131 | $4,791 | $2,406 | $12,590 |
| Investing Cash Flow | -$257,489 | -$152,033 | -$63,829 | -$184,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,105 | $125,927 | $587,658 | $55,359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$167,661 | -$1,304 | -$60,293 | -$16 |
| Other Fin. Act. | -$48,272 | -$42,271 | -$46,779 | -$40,896 |
| Financing Cash Flow | -$308,038 | $82,352 | $480,586 | $14,447 |
| Forex Effect | -$465 | -$8,870 | -$241 | $2,192 |
| Net Chg. in Cash | -$86,503 | $253,014 | -$104,864 | $33,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766,205 | $513,191 | $618,055 | $584,413 |
| End Cash | $679,702 | $766,205 | $513,191 | $618,055 |
| Free Cash Flow | $367,460 | $174,497 | -$587,540 | -$436 |