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 | -14.92M | -18.21M | -21.61M | -21.54M | -21.45M |
| Total Depreciation and Amortization | 19.18M | 19.18M | 19.18M | 12.84M | 6.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.32M | -2.96M | 499.50K | 6.24M | 12.21M |
| Change in Net Operating Assets | -319.40K | -319.40K | -319.40K | -89.90K | 144.30K |
| Cash from Operations | -2.37M | -2.31M | -2.25M | -2.56M | -2.85M |
| Capital Expenditure | -3.74M | -10.20M | -16.67M | -17.50M | -18.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.27M | 5.73M | 5.23M | 4.93M | 4.59M |
| Cash from Investing | 2.53M | -4.47M | -11.44M | -12.57M | -13.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.85M | 9.70M | 18.65M | 27.61M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -334.90K | -669.80K | -1.24M | -1.81M |
| Cash from Financing | 0.00 | 2.97M | 5.94M | 11.41M | 16.90M |
| Foreign Exchange rate Adjustments | -71.70K | 222.80K | 514.30K | 247.90K | -21.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 86.30K | -3.58M | -7.23M | -3.47M | 313.70K |