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 | -8.11% | -10.64% | -151.39% | -145.19% | 21.50% |
| Total Depreciation and Amortization | 204.41% | 211.52% | 21.70% | 19.44% | -86.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.83% | -192.50% | 214.78% | 207.00% | 86.03% |
| Change in Net Operating Assets | -318.75% | -323.93% | -- | -- | 89.47% |
| Cash from Operations | 38.30% | 36.86% | 35.98% | 37.56% | -33.76% |
| Capital Expenditure | 44.28% | 42.98% | 9.75% | 11.98% | 48.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.88% | 37.01% | 20.24% | 17.28% | 0.48% |
| Cash from Investing | 118.42% | 118.84% | 14.74% | 16.85% | 65.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -44.59% | -44.59% | 20.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 43.24% | 43.24% | -14.45% |
| Cash from Financing | -100.00% | -100.00% | -45.44% | -46.79% | 19.55% |
| Foreign Exchange rate Adjustments | 152.66% | 153.91% | -10.77% | -12.92% | -438.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.29% | -106.44% | -49.41% | -45.72% | 194.54% |