Brooge Energy Limited BROGF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 109.29% | 109.29% | -467.24% | ||
| Total Depreciation and Amortization | 0.18% | 0.18% | -0.61% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -88.93% | -88.93% | 1,035.49% | ||
| Change in Net Operating Assets | 112.92% | 112.92% | 119.98% | ||
| Cash from Operations | -1.84% | -1.84% | 4.79% | ||
| Capital Expenditure | 40.01% | 40.01% | -55.17% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 103.07% | 103.07% | -3.77% | ||
| Cash from Investing | 68.87% | 68.87% | -26.49% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -24.72% | -24.72% | 34.32% | ||
| 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% | ||
| Cash from Financing | -9.67% | -9.67% | 24.44% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 122.99% | 122.99% | 1,757.87% | ||