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 | -131.13% | -75.13% | 242.32% | 328.18% | 408.90% |
| Total Depreciation and Amortization | 2,158.62% | 1,106.68% | 384.73% | 198.34% | -20.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.46% | 86.25% | -261.52% | -285.50% | -304.90% |
| Change in Net Operating Assets | -121.34% | -121.34% | -121.34% | -222.73% | -5,070.28% |
| Cash from Operations | 277.22% | 84.22% | -221.92% | -118.37% | -31.40% |
| Capital Expenditure | 16.29% | -32.23% | -120.12% | -180.20% | -326.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,177.45% | -4,019.58% | -18,977.66% | -9,162.23% | -608.46% |
| Cash from Investing | -137.42% | -239.74% | -436.14% | -403.08% | -338.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -375.00% | -341.11% | -302.38% | -189.33% | -45.45% |
| Issuance of Common Stock | -92.68% | 14.64% | -- | 240.00% | 64.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.23% | -5.53% | -- | -163.90% | -30.15% |
| Cash from Financing | -92.56% | 14.46% | 488,909.19% | 214.46% | 50.48% |
| Foreign Exchange rate Adjustments | 4,964.61% | 1,034.86% | 214.93% | 99.21% | -70.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | -247.72% | -383.01% | 48.87% | 40.91% | 1.63% |