Brooge Energy Limited
BROG
$1.28
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -48.33M | 60.70M | 43.97M |
| Total Depreciation and Amortization | -- | -- | 12.72M | 12.76M | 12.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 115.24M | 16.37M | 15.20M |
| Change in Net Operating Assets | -- | -- | -21.07M | -32.69M | -14.29M |
| Cash from Operations | -- | -- | 58.57M | 57.15M | 57.60M |
| Capital Expenditure | -- | -- | -13.28M | -11.23M | -15.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.70M | -4.52M | -3.05M |
| Cash from Investing | -- | -- | -17.98M | -15.76M | -18.26M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.55M |
| Total Debt Repaid | -- | -- | -18.53M | -23.15M | -23.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -51.20K | -338.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.10M | -15.69M | -15.95M |
| Cash from Financing | -- | -- | -33.64M | -38.89M | -38.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 6.96M | 2.51M | 909.50K |