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 | -21.61M | -21.54M | -21.45M | -15.52M | -9.70M |
| Total Depreciation and Amortization | 19.18M | 12.84M | 6.25M | 6.24M | 6.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.50K | 6.24M | 12.21M | 5.92M | -270.70K |
| Change in Net Operating Assets | -319.40K | -89.90K | 144.30K | 144.30K | 144.30K |
| Cash from Operations | -2.25M | -2.56M | -2.85M | -3.20M | -3.58M |
| Capital Expenditure | -16.67M | -17.50M | -18.30M | -19.09M | -20.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23M | 4.93M | 4.59M | 4.36M | 4.15M |
| Cash from Investing | -11.44M | -12.57M | -13.71M | -14.73M | -15.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.70M | 18.65M | 27.61M | 31.51M | 35.41M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -669.80K | -1.24M | -1.81M | -2.07M | -2.32M |
| Cash from Financing | 5.94M | 11.41M | 16.90M | 19.38M | 21.99M |
| Foreign Exchange rate Adjustments | 514.30K | 247.90K | -21.90K | -2.10K | 22.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.23M | -3.47M | 313.70K | 1.44M | 2.50M |