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 | -2.12% | 63.41% | 2.75% | -80.91% | -0.21% |
| Total Depreciation and Amortization | -- | -- | -2.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13% | -259.49% | -2.74% | 158.01% | -0.18% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | -2.12% | 51.67% | 2.75% | -45.10% | -0.21% |
| Capital Expenditure | -2.12% | -8.22% | 2.75% | 74.45% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33% | -51.33% | -2.76% | -95.48% | 0.21% |
| Cash from Investing | -2.11% | -16.43% | 2.77% | 28.70% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.35% | 0.00% | -18.84% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 96.72% | 0.00% | -1,642.86% | 0.00% |
| Cash from Financing | -2.17% | -103.72% | -2.75% | 2,815.85% | -0.13% |
| Foreign Exchange rate Adjustments | 0.00% | 76.92% | 0.00% | -103.83% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -82.96% | 2.74% | 58.99% | -0.21% |