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 | -721.77% | -51.86% | 45.31% | 71.21% | 89.58% |
| Total Depreciation and Amortization | 93.43% | -88.18% | -96.31% | -95.94% | -95.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.37% | -30.21% | -103.91% | -132.34% | -146.08% |
| Change in Net Operating Assets | -- | 106.56% | -- | -- | -- |
| Cash from Operations | -35.43% | -23.90% | -6.68% | -97.39% | -380.10% |
| Capital Expenditure | -7,342.17% | -1,064.17% | -325.47% | -86.10% | 91.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.31% | -99.30% | -99.29% | 7.19% | 3,503.26% |
| Cash from Investing | -329.71% | -294.08% | -247.39% | -125.89% | 376.48% |
| Total Debt Issued | -- | 876.37% | 392.46% | 548.18% | -- |
| Total Debt Repaid | 72.59% | 74.87% | 76.89% | 1.63% | -551.75% |
| Issuance of Common Stock | -7.15% | -9.02% | -10.90% | 89.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.15% | 4.13% | 8.11% | -91.89% | -- |
| Cash from Financing | 87.43% | 87.90% | 88.69% | 202.62% | 3,231.36% |
| Foreign Exchange rate Adjustments | -100.62% | -100.41% | -100.30% | -74.64% | -46.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.38% | -92.44% | -57.50% | 128.66% | 524.17% |