Energem Corp
NASDAQ:GTI
Energem Corp
NASDAQ:GTI
Price:
1.67
USD
-10.7%
Market Closed
Market Cap:
$1.4m
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|
Energem Corp
NASDAQ:GTI
|
MY |
|
Envipco Holding NV
AEX:ENVI
|
NL |
Cash Flow Statement
Cash Flow Statement
Energem Corp
Energem Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(1)
|
0
|
0
|
0
|
(2)
|
(0)
|
(12)
|
(14)
|
(18)
|
(19)
|
(7)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
1
|
1
|
2
|
1
|
9
|
10
|
15
|
15
|
6
|
6
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+81%
|
(1)
-402%
|
(1)
-81%
|
(1)
+7%
|
(0)
+80%
|
(0)
-79%
|
(4)
-845%
|
(5)
-28%
|
(3)
+37%
|
(4)
-26%
|
(1)
+77%
|
(0)
+44%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(117)
|
0
|
0
|
(0)
|
(1)
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(117)
N/A
|
(1)
+99%
|
0
N/A
|
(0)
N/A
|
(1)
-60%
|
(0)
+100%
|
7
N/A
|
13
+90%
|
13
+2%
|
(1)
N/A
|
(1)
-1%
|
(0)
+86%
|
(0)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
1
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
118
N/A
|
1
-99%
|
0
N/A
|
1
N/A
|
1
+40%
|
0
N/A
|
(6)
N/A
|
(8)
-22%
|
(8)
-3%
|
5
N/A
|
6
+23%
|
0
-98%
|
1
+532%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-14%
|
(1)
N/A
|
(1)
-50%
|
(1)
+8%
|
(0)
+76%
|
(0)
+81%
|
1
N/A
|
0
-89%
|
0
+181%
|
1
+71%
|
(1)
N/A
|
(0)
+96%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-23%
|
(1)
+22%
|
(1)
-81%
|
(1)
+7%
|
(0)
+80%
|
(0)
-77%
|
(5)
-1 164%
|
(6)
-21%
|
(4)
+26%
|
(5)
-18%
|
(1)
+79%
|
(1)
+36%
|
|
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