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 | 89.58% | 46.87% | -30.87% | -104.88% | -252.67% |
| Total Depreciation and Amortization | -95.56% | -38.12% | 44.32% | 28.09% | 15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.07% | -98.78% | -37.27% | -0.97% | 37.74% |
| Change in Net Operating Assets | -- | 54.14% | 16.41% | 16.41% | 16.41% |
| Cash from Operations | -380.05% | -584.35% | -2,570.92% | -336.31% | -152.93% |
| Capital Expenditure | 91.17% | 85.49% | 84.55% | 82.95% | 81.44% |
| Sale of Property, Plant, and Equipment | -- | -0.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,503.35% | 6,790.57% | -- | -- | -- |
| Cash from Investing | 376.49% | 186.18% | 144.30% | 110.98% | 80.87% |
| Total Debt Issued | -- | -161.77% | -178.64% | -151.32% | -- |
| Total Debt Repaid | -551.75% | -622.74% | -699.96% | -359.80% | -11.42% |
| Issuance of Common Stock | -- | 2,613.04% | 1,256.52% | 20.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,231.34% | 464.93% | 174.74% | -37.38% | -97.07% |
| Foreign Exchange rate Adjustments | -46.96% | -62.20% | -67.34% | -53.62% | -12.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.19% | 302.37% | 221.74% | 178.96% | -267.96% |