Brooge Energy Limited
BROG
$1.28
-$0.04-3.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.98M | 3.98M | -42.85M | 18.68M | 18.68M |
| Total Depreciation and Amortization | 3.19M | 3.19M | 3.18M | 3.18M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 6.00M | 54.21M | 3.41M | 3.41M |
| Change in Net Operating Assets | 2.06M | 2.06M | 966.90K | -11.50M | -11.50M |
| Cash from Operations | 15.23M | 15.23M | 15.51M | 13.77M | 13.77M |
| Capital Expenditure | -1.72M | -1.72M | -2.87M | -3.77M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.40K | 74.40K | -2.43M | 76.10K | 76.10K |
| Cash from Investing | -1.65M | -1.65M | -5.30M | -3.69M | -3.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.51M | -5.51M | -4.42M | -4.85M | -4.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.39M | -3.39M | -3.70M | -3.85M | -3.85M |
| Cash from Financing | -8.90M | -8.90M | -8.12M | -8.70M | -8.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | 4.68M | 2.10M | 1.38M | 1.38M |