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 | -12.51M | -9.13M | -5.75M | -3.61M | -1.52M |
| Total Depreciation and Amortization | 179.70K | 128.20K | 76.80K | 84.50K | 92.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.90K | 114.60K | -290.40K | -3.68M | -7.07M |
| Change in Net Operating Assets | 300.80K | 150.20K | -- | -- | -- |
| Cash from Operations | -11.51M | -8.74M | -5.97M | -7.21M | -8.50M |
| Capital Expenditure | -31.06M | -23.08M | -15.13M | -7.69M | -417.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.80K | 95.80K | 95.80K | 7.00M | 13.90M |
| Cash from Investing | -30.97M | -22.99M | -15.03M | -689.70K | 13.48M |
| Total Debt Issued | 25.45M | 20.41M | 15.38M | 7.69M | -- |
| Total Debt Repaid | -2.06M | -2.01M | -1.96M | -4.74M | -7.52M |
| Issuance of Common Stock | 36.21M | 35.48M | 34.75M | 36.88M | 39.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -1.31M | -1.26M | -1.31M | -1.37M |
| Cash from Financing | 37.16M | 33.44M | 29.74M | 24.64M | 19.82M |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -600.00 | 47.80K | 96.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | 1.72M | 8.74M | 16.79M | 24.90M |