Beetaloo Energy Australia Limited
EEGUF
$0.236
$0.01788.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -2.85M | -- | -- | -762.10K |
| Total Depreciation and Amortization | 38.80K | 38.00K | -- | -- | 46.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.70K | -143.70K | -- | -- | -3.54M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.02M | -2.95M | -- | -- | -4.25M |
| Capital Expenditure | -7.64M | -7.48M | -- | -- | -208.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.40K | 47.40K | -- | -- | 6.96M |
| Cash from Investing | -7.59M | -7.44M | -- | -- | 6.75M |
| Total Debt Issued | 7.69M | 7.69M | -- | -- | -- |
| Total Debt Repaid | -980.00K | -980.00K | -- | -- | -3.76M |
| Issuance of Common Stock | 17.38M | 17.38M | -- | -- | 19.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -629.00K | -629.00K | -- | -- | -684.50K |
| Cash from Financing | 15.03M | 14.71M | -- | -- | 9.92M |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -- | -- | 48.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | 4.32M | -- | -- | 12.46M |