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 | -182.64% | -189.23% | 378.13% | 371.25% | -272.59% |
| Total Depreciation and Amortization | -- | -- | -50.16% | -51.57% | 170.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.90% | 45.64% | -51.02% | -52.22% | 56.84% |
| Change in Net Operating Assets | -- | -- | -134.11% | -128.33% | -- |
| Cash from Operations | -50.15% | -53.66% | -85.30% | -80.72% | 18.57% |
| Capital Expenditure | 2.24% | -0.04% | -64.43% | -60.37% | -17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.03% | 88.33% | 68.77% | 64.60% | 4.15% |
| Cash from Investing | 93.92% | 93.78% | -43.96% | -40.41% | -35.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 380.00% | 380.00% | -380.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -90.95% | -90.95% | 90.95% |
| Cash from Financing | -- | -- | 386.89% | 379.03% | -100.57% |
| Foreign Exchange rate Adjustments | 248.16% | 251.58% | -86.17% | -86.50% | 56.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.45% | 82.05% | -94.48% | -89.68% | -535.49% |