88 Energy Limited
EEENF
$0.02
$0.008.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.64M | -10.61M | -6.56M | -6.42M | -954.80K |
| Total Depreciation and Amortization | 15.43M | 15.38M | 13.20K | 12.90K | 9.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.44M | -5.43M | 5.85M | 5.73M | -8.82M |
| Change in Net Operating Assets | 1.90K | 1.90K | -- | -- | -157.50K |
| Cash from Operations | -657.60K | -655.50K | -695.80K | -681.30K | -490.80K |
| Capital Expenditure | -743.70K | -741.40K | -825.70K | -808.60K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 817.70K | 815.10K | -- | -- | -- |
| Other Investing Activities | 222.20K | 221.50K | 1.92M | 1.88M | 1.21M |
| Cash from Investing | 296.10K | 295.20K | 1.10M | 1.08M | 176.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -40.70K | -40.50K | -130.40K | -127.70K | 91.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.10K | -400.90K | 271.80K | 266.20K | -222.70K |