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 | -146.93% | 51.13% | 87.26% | 85.91% | 84.50% |
| Total Depreciation and Amortization | -17.42% | -94.29% | -97.04% | -97.47% | -97.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.02% | -2,057.22% | -205.47% | -266.94% | -524.74% |
| Change in Net Operating Assets | -124.95% | 7.49% | 416.78% | 416.78% | 416.78% |
| Cash from Operations | -58.14% | -40.59% | -15.47% | -35.05% | -60.92% |
| Capital Expenditure | -71.39% | -207.66% | -626.73% | -18.32% | 60.23% |
| Sale of Property, Plant, and Equipment | -- | -0.47% | -- | 75,906.98% | 37,903.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.89% | 1,188.40% | 3,308.34% | 1,282.99% | 129.69% |
| Cash from Investing | -280.87% | -689.98% | 107.58% | 115.71% | 116.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.96% | 20.59% | -40.31% | -14.33% | 3.17% |
| Issuance of Common Stock | -22.63% | 75.56% | 9,630.34% | 86.16% | -6.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.70% | -88.03% | -42.65% | -34.93% | -27.21% |
| Cash from Financing | -18.29% | 108.50% | 886.85% | 89.46% | -16.20% |
| Foreign Exchange rate Adjustments | 135.63% | 70.58% | -612.22% | -3,265.91% | -484.66% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -29,998.67% | -27.12% | 98.80% | 100.17% | 100.55% |