Brooge Energy Limited
BROG
$1.24
-$0.04-3.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.29% | 109.29% | -467.24% | 859.62% | 859.62% |
| Total Depreciation and Amortization | 0.18% | 0.18% | -0.61% | 1.30% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.93% | -88.93% | 1,035.49% | 52.44% | 52.44% |
| Change in Net Operating Assets | 112.92% | 112.92% | 119.98% | -266.76% | -266.76% |
| Cash from Operations | -1.84% | -1.84% | 4.79% | -3.16% | -3.16% |
| Capital Expenditure | 40.01% | 40.01% | -55.17% | 51.38% | 51.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.07% | 103.07% | -3.77% | -95.10% | -95.10% |
| Cash from Investing | 68.87% | 68.87% | -26.49% | 40.41% | 40.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.72% | -24.72% | 34.32% | 10.04% | 10.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.29% | 8.29% | 7.29% | 6.54% | 6.54% |
| Cash from Financing | -9.67% | -9.67% | 24.44% | -5.51% | -5.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.99% | 122.99% | 1,757.87% | 732.77% | 732.77% |