Beetaloo Energy Australia Limited
EEGUF
$0.212
-$0.024-10.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.45% | -274.27% | -- | -- | 72.54% |
| Total Depreciation and Amortization | -16.56% | -18.10% | -- | -- | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.85% | 95.93% | -- | -- | -950.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 29.13% | 30.46% | -- | -- | -84.05% |
| Capital Expenditure | -3,558.83% | -3,489.78% | -- | -- | 73.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.30% | -99.32% | -- | -- | -- |
| Cash from Investing | -212.56% | -210.45% | -- | -- | 956.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.92% | 73.92% | -- | -- | -3,864.14% |
| Issuance of Common Stock | -10.90% | -10.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.11% | 8.11% | -- | -- | -- |
| Cash from Financing | 51.43% | 48.59% | -- | -- | 330.84% |
| Foreign Exchange rate Adjustments | -100.62% | -100.63% | -- | -- | 22.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.58% | -65.24% | -- | -- | 1,747.15% |