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Enwell Energy (RGPMF)
OTHER OTC:RGPMF
US Market
RGPMF
Enwell Energy
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Enwell Energy (RGPMF) Cash flow

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Enwell Energy Cash Flow

RGPMF's free cash flow for Q4 2025 was $-2.13M. For the 2025 fiscal year, RGPMF's free cash flow was decreased by $-32.41M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
$ 81.68K$ 34.56M$ 60.52M$ 27.03M$ 69.37M
Investing Cash Flow
$ -1.85M$ -3.90M$ -10.83M$ -20.64M$ -42.72M
Financing Cash Flow
$ -313.44K$ -436.00K$ -60.03M$ -398.00K$ -555.00K
End Cash Position
$ 97.13M$ 99.40M$ 76.49M$ 88.65M$ 87.78M
Free Cash Flow
$ -1.79M$ 30.62M$ 49.68M$ 1.63M$ 31.16M
Currency in USD

Enwell Energy Cash Flow