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 | -8.59M | -5.59M | -2.51M | -2.97M | -3.48M |
| Total Depreciation and Amortization | 342.30K | 354.30K | 362.50K | 388.20K | 414.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.20K | -2.09M | -3.97M | -3.91M | -3.86M |
| Change in Net Operating Assets | -337.70K | 504.00K | 1.35M | 1.35M | 1.35M |
| Cash from Operations | -8.82M | -6.82M | -4.76M | -5.14M | -5.57M |
| Capital Expenditure | -4.39M | -5.19M | -5.99M | -4.27M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | 1.63M | 3.27M | 3.27M | 3.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51M | 2.64M | 2.78M | 1.55M | 330.30K |
| Cash from Investing | -1.88M | -918.60K | 56.30K | 549.00K | 1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -453.00K | -823.50K | -1.19M | -1.21M | -1.22M |
| Issuance of Common Stock | 6.70M | 7.68M | 8.66M | 8.66M | 8.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.00K | -290.50K | -194.00K | -183.50K | -173.00K |
| Cash from Financing | 3.87M | 4.33M | 4.75M | 4.75M | 4.74M |
| Foreign Exchange rate Adjustments | 65.20K | -23.80K | -113.20K | -148.10K | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | 300.00 | 600.00 | 600.00 | 600.00 |
| Net Change in Cash | -6.76M | -3.43M | -65.60K | 8.10K | 22.60K |