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 | 30.45% | -17.34% | -122.89% | -116.75% | -109.83% |
| Total Depreciation and Amortization | 207.12% | 207.23% | 207.33% | -50.09% | -86.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.76% | -149.97% | 284.52% | 132.35% | 131.18% |
| Change in Net Operating Assets | -321.34% | -321.34% | -321.34% | -181.50% | 86.19% |
| Cash from Operations | 16.78% | 28.05% | 37.13% | 24.39% | 10.91% |
| Capital Expenditure | 79.56% | 46.54% | 16.97% | 19.96% | 23.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.66% | 31.65% | 26.06% | 18.78% | 9.92% |
| Cash from Investing | 118.45% | 69.65% | 28.19% | 29.04% | 30.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -84.62% | -72.62% | -44.99% | -14.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 83.80% | 71.15% | 44.85% | 16.81% |
| Cash from Financing | -100.00% | -84.65% | -72.97% | -45.91% | -16.97% |
| Foreign Exchange rate Adjustments | -227.40% | 10,709.52% | 2,216.67% | 50.88% | -107.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.49% | -349.25% | -389.45% | -2,250.62% | 114.62% |