Buru Energy Limited
BRNGF
$0.01
$0.0031.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.01M | -993.30K | -2.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -248.90K | -243.70K | 163.70K |
| Change in Net Operating Assets | -- | -- | -- | -- | -161.80K |
| Cash from Operations | -- | -- | -1.26M | -1.24M | -2.39M |
| Capital Expenditure | -- | -- | -481.40K | -471.40K | -325.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 26.30K | 25.70K | -15.80K |
| Cash from Investing | -- | -- | -455.10K | -445.70K | -341.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -111.50K | -111.50K | -123.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.00K | -6.00K | -183.00K |
| Cash from Financing | -- | -- | -75.30K | -73.70K | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -300.00 | -300.00 | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.79M | -1.76M | -798.60K |