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 | -199.52% | -170.92% | -146.93% | 51.13% | 87.26% |
| Total Depreciation and Amortization | -5.57% | -11.82% | -17.42% | -94.29% | -97.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.39% | 94.77% | 94.02% | -2,057.22% | -205.47% |
| Change in Net Operating Assets | -124.95% | -124.95% | -124.95% | 7.49% | 416.78% |
| Cash from Operations | -61.64% | -60.38% | -58.14% | -40.59% | -15.47% |
| Capital Expenditure | 69.34% | 27.25% | -71.39% | -207.66% | -626.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -0.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.27% | -14.12% | 658.89% | 1,188.40% | 3,308.34% |
| Cash from Investing | -3,079.22% | -423.21% | -280.87% | -689.98% | 107.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.72% | 61.85% | 62.96% | 20.59% | -40.31% |
| Issuance of Common Stock | -22.63% | -22.63% | -22.63% | 75.56% | 9,630.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.85% | -108.45% | -123.70% | -88.03% | -42.65% |
| Cash from Financing | -18.43% | -18.36% | -18.29% | 108.50% | 886.85% |
| Foreign Exchange rate Adjustments | 97.17% | 120.93% | 135.63% | 70.58% | -612.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -8,281.55% | -75,551.85% | -29,998.67% | -27.12% | 98.80% |