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 | -14.87M | 7.01M | 29.06M | 38.36M | 47.76M |
| Total Depreciation and Amortization | 786.00K | 523.70K | 254.00K | 144.10K | 34.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.58M | -4.05M | -33.02M | -41.31M | -49.70M |
| Change in Net Operating Assets | -3.96M | -3.96M | -3.96M | -2.86M | -1.79M |
| Cash from Operations | 6.54M | -477.50K | -7.66M | -5.67M | -3.69M |
| Capital Expenditure | -41.31M | -50.35M | -59.27M | -54.20M | -49.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.69M | -86.12M | -87.55M | -45.59M | -3.72M |
| Cash from Investing | -126.00M | -136.47M | -146.81M | -99.79M | -53.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.00K | -198.50K | -169.00K | -108.50K | -48.00K |
| Issuance of Common Stock | 15.00M | 117.50M | 220.00M | 212.50M | 205.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.00K | -4.20M | -8.19M | -8.08M | -7.97M |
| Cash from Financing | 9.58M | 73.80M | 138.33M | 133.50M | 128.68M |
| Foreign Exchange rate Adjustments | 3.54M | 2.33M | 1.09M | 576.90K | 69.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00 | 600.00 |
| Net Change in Cash | -106.35M | -60.82M | -15.06M | 28.62M | 71.99M |