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 | -5.75M | -3.61M | -1.52M | -6.01M | -10.52M |
| Total Depreciation and Amortization | 76.80K | 84.50K | 92.90K | 1.08M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.40K | -3.68M | -7.07M | 164.20K | 7.43M |
| Change in Net Operating Assets | -- | -- | -- | -2.29M | -4.59M |
| Cash from Operations | -5.97M | -7.21M | -8.50M | -7.05M | -5.59M |
| Capital Expenditure | -15.13M | -7.69M | -417.40K | -1.98M | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 131.60K | 263.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.80K | 7.00M | 13.90M | 13.70M | 13.49M |
| Cash from Investing | -15.03M | -689.70K | 13.48M | 11.84M | 10.20M |
| Total Debt Issued | 15.38M | 7.69M | -- | -2.63M | -5.26M |
| Total Debt Repaid | -1.96M | -4.74M | -7.52M | -8.00M | -8.48M |
| Issuance of Common Stock | 34.75M | 36.88M | 39.00M | 39.00M | 39.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -1.31M | -1.37M | -1.37M | -1.37M |
| Cash from Financing | 29.74M | 24.64M | 19.82M | 17.80M | 15.76M |
| Foreign Exchange rate Adjustments | -600.00 | 47.80K | 96.10K | 146.50K | 197.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.74M | 16.79M | 24.90M | 22.74M | 20.56M |