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 | 59.88% | -19.19% | -592.33% | 74.35% | 8.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -67.49% | -29.69% | 394.24% | -88.57% |
| Total Other Non-Cash Items | -62.59% | 46.06% | 464.07% | -206.83% | 19.60% |
| Change in Net Operating Assets | 13.32% | -57.45% | -16.92% | -25.89% | 625.98% |
| Cash from Operations | 98.98% | -55.42% | -397.06% | 66.34% | 89.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 199.02% | -- | -- | -104.49% |
| Total Debt Repaid | 100.66% | -406.67% | 82.86% | -282.29% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.87% | 176.45% | 22.67% | 4,600.00% | -100.17% |
| Foreign Exchange rate Adjustments | -68.18% | -90.60% | 290.24% | -167.21% | 361.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -200.00% | -- | 100.00% | -243.68% |
