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 | 76.32% | 19.15% | -195.09% | -167.17% | -143.73% |
| Total Depreciation and Amortization | -- | -9.29% | -54.76% | -57.75% | -60.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.73% | 84.35% | 95.44% | 94.82% | 94.06% |
| Change in Net Operating Assets | -- | -123.96% | -111.95% | -111.95% | -111.95% |
| Cash from Operations | 71.27% | 29.01% | -59.27% | -58.19% | -56.12% |
| Capital Expenditure | 78.02% | 75.65% | 70.20% | 28.45% | -69.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.90% | -98.65% | -95.29% | -15.94% | 650.32% |
| Cash from Investing | 51.48% | -32.55% | -3,038.01% | -418.98% | -278.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.77% | 57.98% | 60.72% | 61.85% | 62.96% |
| Issuance of Common Stock | -- | -22.63% | -61.32% | -61.32% | -61.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.90% | 32.87% | -94.85% | -108.45% | -123.70% |
| Cash from Financing | -103.90% | -58.83% | -19.57% | -19.51% | -19.44% |
| Foreign Exchange rate Adjustments | -100.93% | 83.26% | 96.47% | 120.39% | 135.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.81% | -23.87% | -8,158.38% | -74,554.32% | -29,641.15% |