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 | -1,047.87% | -1,069.91% | 22.97% | 24.87% | 103.73% |
| Total Depreciation and Amortization | -6.64% | -4.51% | -- | -- | -96.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.94% | 109.15% | -24.74% | -21.70% | -182.99% |
| Change in Net Operating Assets | -124.66% | -125.24% | -- | -- | 422.29% |
| Cash from Operations | -352.23% | -362.79% | 17.34% | 19.38% | -462.36% |
| Capital Expenditure | 64.89% | 64.06% | -4,810.92% | -4,680.33% | -236.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.02% | -71.36% | 5,167.51% | 5,032.10% | 197.17% |
| Cash from Investing | -166.18% | -167.74% | -828.07% | -806.41% | 289.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.08% | 75.08% | 12.29% | 12.29% | -60.49% |
| Issuance of Common Stock | -22.63% | -22.63% | -- | -- | 9,630.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.56% | -111.56% | -- | -- | -27.21% |
| Cash from Financing | -18.83% | -16.94% | 4.70% | 7.06% | 1,222.60% |
| Foreign Exchange rate Adjustments | 98.56% | 98.57% | 3,490.00% | 3,490.00% | -865.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.58% | -141.53% | -3.16% | -0.61% | 766.97% |