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 | -122.89% | -116.75% | -109.83% | 48.88% | 80.88% |
| Total Depreciation and Amortization | 207.33% | -50.09% | -86.45% | -86.45% | -86.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.52% | 132.35% | 131.18% | 130.96% | -124.08% |
| Change in Net Operating Assets | -321.34% | -181.50% | 86.19% | 86.19% | 86.19% |
| Cash from Operations | 37.13% | 24.39% | 10.91% | 3.43% | -4.47% |
| Capital Expenditure | 16.97% | 19.96% | 23.04% | 37.52% | 46.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.06% | 18.78% | 9.92% | 2,265.94% | 207.23% |
| Cash from Investing | 28.19% | 29.04% | 30.05% | 51.48% | 61.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.62% | -44.99% | -14.78% | -20.68% | -24.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.15% | 44.85% | 16.81% | 22.40% | 26.27% |
| Cash from Financing | -72.97% | -45.91% | -16.97% | -24.38% | -28.88% |
| Foreign Exchange rate Adjustments | 2,216.67% | 50.88% | -107.16% | -100.55% | -95.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.45% | -2,250.62% | 114.62% | 118.70% | 118.83% |