Beetaloo Energy Australia Limited
EEGUF
$0.168
$0.01278.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -762.00K | -760.40K | -4.49M |
| Total Depreciation and Amortization | -- | -- | 46.30K | 46.20K | 991.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -3.54M | -3.53M | 7.23M |
| Change in Net Operating Assets | -- | -- | -- | -- | -2.29M |
| Cash from Operations | -- | -- | -4.25M | -4.25M | 1.45M |
| Capital Expenditure | -- | -- | -209.00K | -208.60K | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 131.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.96M | 6.94M | -203.70K |
| Cash from Investing | -- | -- | 6.75M | 6.73M | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -2.63M |
| Total Debt Repaid | -- | -- | -3.76M | -3.76M | -481.80K |
| Issuance of Common Stock | -- | -- | 19.50M | 19.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -684.60K | -684.60K | -- |
| Cash from Financing | -- | -- | 9.92M | 9.90M | -2.03M |
| Foreign Exchange rate Adjustments | -- | -- | 48.00K | 47.90K | 50.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 12.46M | 12.44M | -2.16M |