Buru Energy Limited
BRNGF
$0.016
$0.003225.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.79M | -1.54M | -1.54M | 286.40K |
| Total Depreciation and Amortization | 168.80K | 173.50K | -- | -- | 180.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.80K | 157.10K | -270.80K | -270.30K | -1.71M |
| Change in Net Operating Assets | -166.50K | -171.20K | -- | -- | 675.20K |
| Cash from Operations | -2.56M | -2.63M | -1.81M | -1.81M | -566.00K |
| Capital Expenditure | -435.60K | -447.90K | -1.75M | -1.75M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.80K | 54.30K | 1.20M | 1.20M | 188.70K |
| Cash from Investing | -382.80K | -393.70K | -552.20K | -551.10K | 578.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.00K | -123.00K | -103.50K | -103.50K | -493.50K |
| Issuance of Common Stock | 3.35M | 3.35M | -- | -- | 4.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.00K | -183.00K | -10.50K | -10.50K | -86.50K |
| Cash from Financing | 1.98M | 2.04M | -75.10K | -75.00K | 2.44M |
| Foreign Exchange rate Adjustments | -1.30K | -1.30K | 33.90K | 33.90K | -90.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | -960.20K | -987.30K | -2.41M | -2.40M | 2.37M |