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 | 15.09% | -94.24% | -1,481.04% | 72.24% | -2,860.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -87.09% | 468.24% | 1,331.25% | -- |
| Total Other Non-Cash Items | 112.51% | 579.43% | 461.52% | -159.19% | -- |
| Change in Net Operating Assets | -70.32% | 90.17% | 817.94% | 498.06% | 482.18% |
| Cash from Operations | 97.36% | 72.52% | 76.60% | 93.20% | 54.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -59.33% | -- | -- | -- |
| Total Debt Repaid | -98.96% | -- | -- | -82.29% | -84.08% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 53.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.00% | -74.78% | -87.46% | -84.63% | -100.83% |
| Foreign Exchange rate Adjustments | -96.17% | 131.43% | 7,900.00% | -2,150.00% | 731.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -103.45% | -90.63% | 100.00% | -171.74% |
