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 | -7.51M | -8.04M | -8.59M | -5.59M | -2.51M |
| Total Depreciation and Amortization | 342.30K | 342.30K | 342.30K | 354.30K | 362.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.70K | -204.60K | -231.20K | -2.09M | -3.97M |
| Change in Net Operating Assets | -337.70K | -337.70K | -337.70K | 504.00K | 1.35M |
| Cash from Operations | -7.69M | -8.24M | -8.82M | -6.82M | -4.76M |
| Capital Expenditure | -1.84M | -3.11M | -4.39M | -5.19M | -5.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.63M | 3.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.10K | 1.33M | 2.51M | 2.64M | 2.78M |
| Cash from Investing | -1.68M | -1.77M | -1.88M | -918.60K | 56.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -469.00K | -461.00K | -453.00K | -823.50K | -1.19M |
| Issuance of Common Stock | 6.70M | 6.70M | 6.70M | 7.68M | 8.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.00K | -382.50K | -387.00K | -290.50K | -194.00K |
| Cash from Financing | 3.87M | 3.87M | 3.87M | 4.33M | 4.75M |
| Foreign Exchange rate Adjustments | -3.20K | 31.00K | 65.20K | -23.80K | -113.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00 | 600.00 |
| Net Change in Cash | -5.50M | -6.11M | -6.76M | -3.43M | -65.60K |