88 Energy Limited
EEENF
$0.014
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.56M | -6.42M | -954.80K | -981.80K | -9.85M |
| Total Depreciation and Amortization | 13.20K | 12.90K | 9.44M | 9.71M | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85M | 5.73M | -8.82M | -9.07M | 9.21M |
| Change in Net Operating Assets | -- | -- | -157.50K | -161.90K | -- |
| Cash from Operations | -695.80K | -681.30K | -490.80K | -504.70K | -628.70K |
| Capital Expenditure | -825.70K | -808.60K | -1.04M | -1.07M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 1.88M | 1.21M | 1.25M | 1.39M |
| Cash from Investing | 1.10M | 1.08M | 176.20K | 181.10K | -5.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 4.85M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -334.90K |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 2.97M |
| Foreign Exchange rate Adjustments | -130.40K | -127.70K | 91.90K | 94.50K | 164.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.80K | 266.20K | -222.70K | -229.00K | -3.39M |