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 | -- | -- | 72.54% | 73.22% | -277.67% |
| Total Depreciation and Amortization | -- | -- | -2.32% | -4.74% | 50.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -950.55% | -929.65% | 34.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | 14.95% |
| Cash from Operations | -- | -- | -84.03% | -79.49% | -33.81% |
| Capital Expenditure | -- | -- | 73.46% | 74.11% | 85.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 956.86% | 935.69% | 84.41% |
| Total Debt Issued | -- | -- | -- | -- | -1,217.18% |
| Total Debt Repaid | -- | -- | -3,864.14% | -3,864.14% | -10.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 330.84% | 320.21% | -484.05% |
| Foreign Exchange rate Adjustments | -- | -- | 21.83% | 18.86% | -80.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,747.22% | 1,706.68% | 71.25% |