Beetaloo Energy Australia Limited
EEGUF
$0.19
$0.017.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -281.45% | -274.27% | -- |
| Total Depreciation and Amortization | -- | -- | -16.56% | -18.10% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 95.85% | 95.93% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 29.13% | 30.46% | -- |
| Capital Expenditure | -- | -- | -3,558.83% | -3,489.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.30% | -99.32% | -- |
| Cash from Investing | -- | -- | -212.56% | -210.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 73.92% | 73.92% | -- |
| 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% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -100.62% | -100.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -64.58% | -65.24% | -- |