Buru Energy Limited
BRNGF
$0.017
$0.0016.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -80.91% | -0.21% | -637.64% | -0.49% |
| Total Depreciation and Amortization | -2.71% | -- | -- | -- | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 158.01% | -0.18% | 84.18% | 0.47% |
| Change in Net Operating Assets | 2.75% | -- | -- | -- | -0.47% |
| Cash from Operations | 2.75% | -45.10% | -0.21% | -219.81% | 0.47% |
| Capital Expenditure | 2.75% | 74.45% | -0.21% | -41.04% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | -95.48% | 0.21% | 535.14% | -0.47% |
| Cash from Investing | 2.77% | 28.70% | -0.20% | -195.28% | -0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -18.84% | 0.00% | 79.03% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,642.86% | 0.00% | 87.86% | 0.00% |
| Cash from Financing | -2.75% | 2,815.85% | -0.13% | -103.07% | -0.48% |
| Foreign Exchange rate Adjustments | 0.00% | -103.83% | 0.00% | 137.54% | 0.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 2.74% | 58.99% | -0.21% | -201.52% | -0.47% |