Brooge Energy Limited BROGF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 3.98M | 3.98M | -42.85M | ||
| Total Depreciation and Amortization | 3.19M | 3.19M | 3.18M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 6.00M | 6.00M | 54.21M | ||
| Change in Net Operating Assets | 2.06M | 2.06M | 966.90K | ||
| Cash from Operations | 15.23M | 15.23M | 15.51M | ||
| Capital Expenditure | -1.72M | -1.72M | -2.87M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 74.40K | 74.40K | -2.43M | ||
| Cash from Investing | -1.65M | -1.65M | -5.30M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -5.51M | -5.51M | -4.42M | ||
| 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 | ||
| Cash from Financing | -8.90M | -8.90M | -8.12M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.68M | 4.68M | 2.10M | ||