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 | -116.47% | -116.86% | -186.07% | -183.95% | 2,472.10% |
| Total Depreciation and Amortization | 6,245.24% | 6,272.09% | 845.38% | 821.80% | -67.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.43% | 143.42% | 178.48% | 176.55% | -15,854.62% |
| Change in Net Operating Assets | -- | -- | -124.13% | -118.61% | -- |
| Cash from Operations | 533.08% | 543.22% | -383.80% | -371.83% | -102.10% |
| Capital Expenditure | 55.77% | 54.74% | -60.83% | -56.86% | -228.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.59% | 81.16% | -40,539.81% | -39,537.30% | -1,331.32% |
| Cash from Investing | 58.29% | 57.31% | -557.55% | -541.33% | -255.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.00% | -236.00% | -526.09% | -526.09% | -31.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22,000.00% | -22,000.00% | -796,800.00% |
| Cash from Financing | -100.04% | -100.04% | 60,380.00% | 58,789.02% | 1,088,167.80% |
| Foreign Exchange rate Adjustments | 5,138.30% | 5,258.90% | 881.66% | 858.04% | -121.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.41% | -101.44% | -490.58% | -476.01% | 901.03% |