Boss Energy Limited
BQSSF
$1.19
-$0.017-1.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 25.99% | -0.21% | -122.84% | -0.47% |
| Total Depreciation and Amortization | -2.74% | 122.95% | 0.24% | 2,819.05% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 140.66% | 0.21% | 118.09% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | 333.17% | -0.20% | -90.60% | 0.47% |
| Capital Expenditure | 2.75% | 44.98% | -0.21% | 17.51% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 99.21% | -0.21% | -2,297.94% | 0.47% |
| Cash from Investing | 2.75% | 86.11% | -0.21% | -208.16% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 41.67% | 0.00% | -476.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -92.68% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 97.23% | 0.00% |
| Cash from Financing | 2.49% | -100.58% | 0.21% | -92.50% | -0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 114.58% | 0.21% | 2,509.36% | 0.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 98.76% | -0.21% | -216.89% | -0.47% |