Barrel Energy, Inc.
BRLL
$0.0033
-$0.0005-13.16%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -466.50K | -1.16M | -975.50K | -140.90K | -549.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 15.70K | 48.30K | 68.70K | 13.90K |
| Total Other Non-Cash Items | 367.00K | 981.10K | 671.70K | -184.50K | 172.70K |
| Change in Net Operating Assets | 98.70K | 87.10K | 204.70K | 246.40K | 332.50K |
| Cash from Operations | -800.00 | -78.80K | -50.70K | -10.20K | -30.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 91.50K | 30.60K | -- | -10.10K |
| Total Debt Repaid | 100.00 | -15.20K | -3.00K | -17.50K | 9.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00 | 76.30K | 27.60K | 22.50K | -500.00 |
| Foreign Exchange rate Adjustments | 700.00 | 2.20K | 23.40K | -12.30K | 18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -300.00 | 300.00 | 0.00 | -12.50K |
