Buru Energy Limited
BRNGF
$0.0115
-$0.0101-46.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -993.30K | -2.71M | -2.79M | -1.54M |
| Total Depreciation and Amortization | -- | -- | 168.80K | 173.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.90K | -243.70K | 152.80K | 157.10K | -270.80K |
| Change in Net Operating Assets | -- | -- | -166.50K | -171.20K | -- |
| Cash from Operations | -1.26M | -1.24M | -2.56M | -2.63M | -1.81M |
| Capital Expenditure | -481.40K | -471.40K | -435.60K | -447.90K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30K | 25.70K | 52.80K | 54.30K | 1.20M |
| Cash from Investing | -455.10K | -445.70K | -382.80K | -393.70K | -552.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.50K | -111.50K | -123.00K | -123.00K | -103.50K |
| Issuance of Common Stock | -- | -- | 3.35M | 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 | -183.00K | -10.50K |
| Cash from Financing | -75.30K | -73.70K | 1.98M | 2.04M | -75.10K |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -1.30K | -1.30K | 33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -1.76M | -960.20K | -987.30K | -2.41M |