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 | 2.75% | -151.01% | 0.21% | 668.54% | 0.48% |
| Total Depreciation and Amortization | -- | -- | 0.65% | -46.71% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76% | -133.89% | 0.19% | 260.82% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | 2.75% | -33.47% | -0.20% | -15.45% | 0.48% |
| Capital Expenditure | 2.75% | 35.87% | -0.21% | -56.41% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | -26.57% | 0.21% | 157.16% | -0.47% |
| Cash from Investing | 2.78% | 87.36% | -0.20% | 50.64% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 200.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -- | -- | 0.00% | 201.02% | 0.34% |
| Foreign Exchange rate Adjustments | -2.74% | 321.34% | 0.17% | 136.09% | 0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | 66.18% | -0.21% | 46.77% | 0.47% |