Melbana Energy Limited
MEOAF
$0.02
$0.001.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -596.50K | -594.60K | -692.90K | -678.50K | -647.80K |
| Total Depreciation and Amortization | 30.70K | 30.60K | 1.90K | 1.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.60K | -98.30K | 306.90K | 300.60K | -189.90K |
| Change in Net Operating Assets | -- | -- | 47.00K | 46.00K | -- |
| Cash from Operations | -664.30K | -662.20K | -337.10K | -330.10K | -837.70K |
| Capital Expenditure | -4.78M | -4.76M | -3.00M | -2.94M | -8.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02M | 3.01M | 2.03M | 1.99M | 7.99M |
| Cash from Investing | -1.76M | -1.75M | -972.00K | -951.90K | -248.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50M | 3.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.10K | -211.10K | -- | -- | -- |
| Cash from Financing | 2.16M | 2.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 31.20K | 31.10K | -165.80K | -162.40K | 238.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.80K | -234.10K | -1.48M | -1.44M | -847.90K |