Buru Energy Limited
BRNGF
$0.01
$0.0031.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 34.26% | 35.49% | -990.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.09% | 9.84% | 109.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -123.96% |
| Cash from Operations | -- | -- | 30.35% | 31.66% | -321.55% |
| Capital Expenditure | -- | -- | 72.54% | 73.06% | 73.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.81% | -97.86% | -108.37% |
| Cash from Investing | -- | -- | 17.58% | 19.13% | -158.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.73% | -7.73% | 75.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -22.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 42.86% | 42.86% | -111.56% |
| Cash from Financing | -- | -- | -0.27% | 1.73% | -20.95% |
| Foreign Exchange rate Adjustments | -- | -- | -100.88% | -100.88% | 96.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 25.48% | 26.87% | -133.75% |