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 | -34.24M | -24.55M | -14.92M | -18.21M | -21.61M |
| Total Depreciation and Amortization | 30.84M | 24.85M | 19.18M | 19.18M | 19.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.40K | -2.67M | -6.32M | -2.96M | 499.50K |
| Change in Net Operating Assets | 3.80K | -155.60K | -319.40K | -319.40K | -319.40K |
| Cash from Operations | -2.69M | -2.52M | -2.37M | -2.31M | -2.25M |
| Capital Expenditure | -3.12M | -3.41M | -3.74M | -10.20M | -16.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.63M | 815.10K | -- | -- | -- |
| Other Investing Activities | 4.25M | 5.24M | 6.27M | 5.73M | 5.23M |
| Cash from Investing | 2.76M | 2.64M | 2.53M | -4.47M | -11.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 4.85M | 9.70M |
| 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 | 0.00 | -334.90K | -669.80K |
| Cash from Financing | -- | 0.00 | 0.00 | 2.97M | 5.94M |
| Foreign Exchange rate Adjustments | -339.30K | -206.70K | -71.70K | 222.80K | 514.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.00K | -85.60K | 86.30K | -3.58M | -7.23M |