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 | -58.41% | -13.95% | 30.45% | -17.34% | -122.89% |
| Total Depreciation and Amortization | 60.77% | 93.56% | 207.12% | 207.23% | 207.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.22% | -142.87% | -151.76% | -149.97% | 284.52% |
| Change in Net Operating Assets | 101.19% | -73.08% | -321.34% | -321.34% | -321.34% |
| Cash from Operations | -19.47% | 1.29% | 16.78% | 28.05% | 37.13% |
| Capital Expenditure | 81.29% | 80.49% | 79.56% | 46.54% | 16.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.78% | 6.44% | 36.66% | 31.65% | 26.06% |
| Cash from Investing | 124.17% | 121.04% | 118.45% | 69.65% | 28.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -84.62% | -72.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 83.80% | 71.15% |
| Cash from Financing | -- | -100.00% | -100.00% | -84.65% | -72.97% |
| Foreign Exchange rate Adjustments | -165.97% | -183.38% | -227.40% | 10,709.52% | 2,216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.34% | 97.53% | -72.49% | -349.25% | -389.45% |