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 | -- | -- | -0.21% | 83.06% | 0.47% |
| Total Depreciation and Amortization | -- | -- | 0.22% | -95.34% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.21% | -148.81% | -0.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | 0.47% |
| Cash from Operations | -- | -- | -0.21% | -392.83% | -0.47% |
| Capital Expenditure | -- | -- | -0.19% | 86.67% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.21% | 3,508.20% | 0.49% |
| Cash from Investing | -- | -- | 0.20% | 511.24% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -679.99% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -- | -- | 0.21% | 588.42% | 0.48% |
| Foreign Exchange rate Adjustments | -- | -- | 0.21% | -4.96% | -0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.21% | 674.60% | 0.47% |