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 | 33.41% | 34.66% | -8.11% | -10.64% | -151.39% |
| Total Depreciation and Amortization | 2.33% | 0.00% | 204.41% | 211.52% | 21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.47% | -37.66% | -185.83% | -192.50% | 214.78% |
| Change in Net Operating Assets | -- | -- | -318.75% | -323.93% | -- |
| Cash from Operations | -10.67% | -8.57% | 38.30% | 36.86% | 35.98% |
| Capital Expenditure | 88.67% | 88.88% | 44.28% | 42.98% | 9.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.76% | 36.15% | 33.88% | 37.01% | 20.24% |
| Cash from Investing | 118.60% | 118.25% | 118.42% | 118.84% | 14.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -44.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 43.24% |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -45.44% |
| Foreign Exchange rate Adjustments | -179.46% | -177.96% | 152.66% | 153.91% | -10.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.01% | 107.86% | -106.29% | -106.44% | -49.41% |