Boss Energy Limited
BQSSF
$1.21
$0.065.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -3.18M | -4.30M | -4.29M | 18.78M |
| Total Depreciation and Amortization | 266.50K | 274.00K | 122.90K | 122.60K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.53M | 8.77M | 3.64M | 3.64M | -20.10M |
| Change in Net Operating Assets | -- | -- | -1.98M | -1.98M | -- |
| Cash from Operations | 5.70M | 5.86M | -2.51M | -2.51M | -1.32M |
| Capital Expenditure | -7.17M | -7.37M | -13.40M | -13.37M | -16.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.20K | -331.30K | -42.06M | -41.98M | -1.75M |
| Cash from Investing | -7.49M | -7.70M | -55.46M | -55.35M | -17.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -72.00K | -72.00K | -12.50K |
| Issuance of Common Stock | -- | -- | 7.50M | 7.50M | 102.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -110.50K | -110.50K | -3.98M |
| Cash from Financing | -27.40K | -28.10K | 4.82M | 4.81M | 64.20M |
| Foreign Exchange rate Adjustments | 1.18M | 1.22M | 567.40K | 566.20K | -23.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.40K | -651.30K | -52.59M | -52.48M | 44.90M |