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 | 34.26% | 35.49% | -1,047.87% | -1,069.91% | 22.97% |
| Total Depreciation and Amortization | -- | -- | -6.64% | -4.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.09% | 9.84% | 108.94% | 109.15% | -24.74% |
| Change in Net Operating Assets | -- | -- | -124.66% | -125.24% | -- |
| Cash from Operations | 30.35% | 31.66% | -352.23% | -362.79% | 17.34% |
| Capital Expenditure | 72.54% | 73.06% | 64.89% | 64.06% | -4,810.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.81% | -97.86% | -72.02% | -71.36% | 5,167.51% |
| Cash from Investing | 17.58% | 19.13% | -166.18% | -167.74% | -828.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.73% | -7.73% | 75.08% | 75.08% | 12.29% |
| Issuance of Common Stock | -- | -- | -22.63% | -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% | -111.56% | -- |
| Cash from Financing | -0.27% | 1.73% | -18.83% | -16.94% | 4.70% |
| Foreign Exchange rate Adjustments | -100.88% | -100.88% | 98.56% | 98.57% | 3,490.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.48% | 26.87% | -140.58% | -141.53% | -3.16% |