Barrel Energy, Inc.
BRLL
$0.48
-$0.01-2.04%
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 216.13% | 100.59% | -19.19% | -592.33% | 74.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -67.49% | -29.69% | 394.24% |
| Total Other Non-Cash Items | -- | -- | 46.06% | 464.07% | -206.83% |
| Change in Net Operating Assets | 147.88% | 106.33% | -57.45% | -16.92% | -25.89% |
| Cash from Operations | 166.96% | 150.31% | -55.42% | -397.06% | 66.34% |
| Capital Expenditure | 98.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 98.00% | 200.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | 199.02% | -- | -- |
| Total Debt Repaid | -- | -- | -406.67% | 82.86% | -282.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 176.45% | 22.67% | 4,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -90.60% | 290.24% | -167.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.32% | 166.95% | -200.00% | -- | 100.00% |