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 | 7.92% | 10.73% | -153.06% | -152.07% | -182.64% |
| Total Depreciation and Amortization | -- | -- | -87.74% | -88.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.08% | 49.67% | -46.74% | -47.73% | 46.90% |
| Change in Net Operating Assets | -- | -- | 101.85% | 101.81% | -- |
| Cash from Operations | 20.70% | 23.13% | 47.77% | 48.75% | -50.15% |
| Capital Expenditure | 41.97% | 43.74% | 77.28% | 77.70% | 2.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.20% | -63.36% | -81.87% | -82.20% | 84.03% |
| Cash from Investing | -609.23% | -587.31% | 51.88% | 52.78% | 93.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -86.90% | -87.30% | -385.37% | -380.00% | 248.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.31% | 73.15% | 42.78% | 43.85% | 82.45% |