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 | -2.01M | -4.56M | -7.40M | -7.93M | -8.48M |
| Total Depreciation and Amortization | -- | 164.00K | 164.00K | 164.00K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -492.60K | -328.90K | -180.90K | -202.80K | -229.40K |
| Change in Net Operating Assets | -- | -161.80K | -161.80K | -161.80K | -161.80K |
| Cash from Operations | -2.50M | -4.89M | -7.58M | -8.13M | -8.70M |
| Capital Expenditure | -952.80K | -1.28M | -1.79M | -3.06M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 36.20K | 130.80K | 1.31M | 2.48M |
| Cash from Investing | -900.80K | -1.24M | -1.65M | -1.75M | -1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.00K | -346.00K | -469.00K | -461.00K | -453.00K |
| Issuance of Common Stock | -- | 3.35M | 3.35M | 3.35M | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -195.00K | -378.00K | -382.50K | -387.00K |
| Cash from Financing | -149.00K | 1.78M | 3.82M | 3.82M | 3.82M |
| Foreign Exchange rate Adjustments | -600.00 | -3.80K | -4.00K | 30.20K | 64.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55M | -4.35M | -5.42M | -6.03M | -6.68M |