Boss Energy Limited
BQSSF
$1.08
-$0.09-7.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.83M | -21.33M | -21.92M | -18.31M | -14.87M |
| Total Depreciation and Amortization | 26.16M | 19.43M | 12.73M | 6.69M | 786.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 4.49M | 5.80M | 15.26M | 24.58M |
| Change in Net Operating Assets | 14.87M | 14.87M | 14.87M | 5.38M | -3.96M |
| Cash from Operations | 23.65M | 17.47M | 11.49M | 9.01M | 6.54M |
| Capital Expenditure | -40.25M | -38.20M | -36.40M | -38.75M | -41.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.62M | 8.89M | 5.17M | -39.84M | -84.69M |
| Cash from Investing | -27.63M | -29.31M | -31.23M | -78.59M | -126.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.00K | -155.50K | -158.00K | -193.00K | -228.00K |
| Issuance of Common Stock | -- | -- | -- | 7.50M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -110.50K | -221.00K |
| Cash from Financing | -98.60K | -100.10K | -102.40K | 4.74M | 9.58M |
| Foreign Exchange rate Adjustments | -3.39M | -1.51M | 397.50K | 1.98M | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | -13.45M | -19.45M | -62.86M | -106.35M |