U
Barrel Energy, Inc. BRLL
$0.0033 -$0.0005-13.16%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

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 --
Weiss Ratings