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 | -1,014.86% | -980.76% | 33.41% | 34.66% | -8.11% |
| Total Depreciation and Amortization | 63.38% | 58.39% | 2.33% | 0.00% | 204.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.29% | 40.18% | -36.47% | -37.66% | -185.83% |
| Change in Net Operating Assets | 101.21% | 101.17% | -- | -- | -318.75% |
| Cash from Operations | -33.99% | -29.88% | -10.67% | -8.57% | 38.30% |
| Capital Expenditure | 28.39% | 30.57% | 88.67% | 88.88% | 44.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.71% | -82.27% | 38.76% | 36.15% | 33.88% |
| Cash from Investing | 68.05% | 63.00% | 118.60% | 118.25% | 118.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -144.29% | -142.86% | -179.46% | -177.96% | 152.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.56% | -75.07% | 108.01% | 107.86% | -106.29% |