Melbana Energy Limited
MEOAF
$0.005
$0.003150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -647.80K | -666.10K | 1.31M | 1.30M | -229.20K |
| Total Depreciation and Amortization | -- | -- | 15.50K | 15.40K | 28.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.90K | -195.30K | 576.20K | 575.10K | -357.60K |
| Change in Net Operating Assets | -- | -- | -2.54M | -2.54M | -- |
| Cash from Operations | -837.70K | -861.40K | -645.40K | -644.10K | -557.90K |
| Capital Expenditure | -8.24M | -8.47M | -13.21M | -13.18M | -8.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99M | 8.21M | 11.19M | 11.16M | 4.34M |
| Cash from Investing | -248.20K | -255.30K | -2.02M | -2.02M | -4.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 43.20K | 43.20K | -43.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.90K | 1.90K | -1.90K |
| Cash from Financing | -- | -- | 29.70K | 29.70K | -29.40K |
| Foreign Exchange rate Adjustments | 238.10K | 244.80K | 58.10K | 58.00K | -160.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -847.90K | -871.80K | -2.58M | -2.57M | -4.83M |