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 | -2.75M | -2.83M | -2.26M | -1.35M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 132.70K | 146.60K | 252.50K | 212.70K | -- |
| Total Other Non-Cash Items | 1.84M | 1.64M | 804.30K | -53.20K | -- |
| Change in Net Operating Assets | 636.90K | 870.70K | 829.40K | 647.00K | -- |
| Cash from Operations | -140.50K | -170.00K | -378.00K | -544.00K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.10K | 112.00K | 245.50K | 214.90K | -- |
| Total Debt Repaid | -35.60K | -26.10K | -10.90K | -7.90K | -- |
| Issuance of Common Stock | 40.00K | 40.00K | 117.50K | 337.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.50K | 125.90K | 352.10K | 544.60K | -- |
| Foreign Exchange rate Adjustments | 14.00K | 31.60K | 22.40K | -1.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 0.00 | -12.50K | -3.50K | -600.00 | -- |
