Beetaloo Energy Australia Limited
EEGUF
$0.19
$0.017.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -3.37M | -2.91M | -2.85M | -- |
| Total Depreciation and Amortization | 51.50K | 51.40K | 38.80K | 38.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.30K | 405.00K | -146.70K | -143.70K | -- |
| Change in Net Operating Assets | 150.60K | 150.20K | -- | -- | -- |
| Cash from Operations | -2.78M | -2.77M | -3.02M | -2.95M | -- |
| Capital Expenditure | -7.98M | -7.96M | -7.64M | -7.48M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 48.40K | 47.40K | -- |
| Cash from Investing | -7.98M | -7.96M | -7.59M | -7.44M | -- |
| Total Debt Issued | 5.03M | 5.03M | 7.69M | 7.69M | -- |
| Total Debt Repaid | -50.00K | -50.00K | -980.00K | -980.00K | -- |
| Issuance of Common Stock | 731.00K | 731.00K | 17.38M | 17.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.50K | -54.50K | -629.00K | -629.00K | -- |
| Cash from Financing | 3.71M | 3.70M | 15.03M | 14.71M | -- |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -300.00 | -300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.04M | -7.02M | 4.42M | 4.32M | -- |