88 Energy Limited
EEENF
$0.016
$0.0016.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -954.80K | -981.80K | -9.85M | -9.83M | -883.20K |
| Total Depreciation and Amortization | 9.44M | 9.71M | 12.90K | 12.90K | 3.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.82M | -9.07M | 9.21M | 9.19M | -3.09M |
| Change in Net Operating Assets | -157.50K | -161.90K | -- | -- | 72.00K |
| Cash from Operations | -490.80K | -504.70K | -628.70K | -627.50K | -795.50K |
| Capital Expenditure | -1.04M | -1.07M | -7.29M | -7.27M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.25M | 1.39M | 1.38M | 907.40K |
| Cash from Investing | 176.20K | 181.10K | -5.90M | -5.89M | -956.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.85M | 4.85M | 8.96M |
| 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 | -334.90K | -571.00K |
| Cash from Financing | 0.00 | 0.00 | 2.97M | 2.97M | 5.47M |
| Foreign Exchange rate Adjustments | 91.90K | 94.50K | 164.10K | 163.80K | -174.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -222.70K | -229.00K | -3.39M | -3.39M | 3.54M |