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 | 45.31% | 71.21% | 89.58% | 46.86% | -30.88% |
| Total Depreciation and Amortization | -96.31% | -95.94% | -95.54% | -38.10% | 44.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.91% | -132.34% | -146.08% | -98.78% | -37.28% |
| Change in Net Operating Assets | -- | -- | -- | 54.14% | 16.41% |
| Cash from Operations | -6.68% | -97.39% | -380.10% | -584.44% | -2,571.35% |
| Capital Expenditure | -325.47% | -86.10% | 91.18% | 85.50% | 84.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -0.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.29% | 7.19% | 3,503.26% | 6,790.38% | -- |
| Cash from Investing | -247.39% | -125.89% | 376.48% | 186.18% | 144.30% |
| Total Debt Issued | 392.46% | 548.18% | -- | -161.77% | -178.64% |
| Total Debt Repaid | 76.89% | 1.63% | -551.75% | -622.74% | -699.96% |
| Issuance of Common Stock | -10.90% | 89.10% | -- | 2,613.04% | 1,256.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.11% | -91.89% | -- | -- | -- |
| Cash from Financing | 88.69% | 202.62% | 3,231.36% | 464.93% | 174.74% |
| Foreign Exchange rate Adjustments | -100.30% | -74.64% | -46.85% | -62.14% | -67.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.50% | 128.66% | 524.17% | 302.36% | 221.73% |