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 | -1.52M | -6.01M | -10.52M | -12.53M | -14.61M |
| Total Depreciation and Amortization | 92.50K | 1.08M | 2.08M | 2.08M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.07M | 165.10K | 7.43M | 11.39M | 15.34M |
| Change in Net Operating Assets | -- | -2.29M | -4.59M | -4.59M | -4.59M |
| Cash from Operations | -8.50M | -7.05M | -5.59M | -3.65M | -1.77M |
| Capital Expenditure | -417.60K | -1.98M | -3.56M | -4.13M | -4.73M |
| Sale of Property, Plant, and Equipment | -- | 131.60K | 263.90K | 263.90K | 263.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.90M | 13.70M | 13.49M | 6.53M | -408.40K |
| Cash from Investing | 13.48M | 11.84M | 10.20M | 2.66M | -4.88M |
| Total Debt Issued | -- | -2.63M | -5.26M | -1.72M | 1.83M |
| Total Debt Repaid | -7.52M | -8.00M | -8.48M | -4.82M | -1.15M |
| Issuance of Common Stock | 39.00M | 39.00M | 39.00M | 19.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -1.37M | -1.37M | -684.60K | -- |
| Cash from Financing | 19.82M | 17.80M | 15.76M | 8.14M | 595.10K |
| Foreign Exchange rate Adjustments | 95.90K | 146.30K | 197.00K | 188.40K | 180.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90M | 22.74M | 20.56M | 7.34M | -5.87M |