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 | 1.30M | 1.71M | 2.15M | 374.10K | -1.41M |
| Total Depreciation and Amortization | 30.90K | 59.80K | 88.80K | 104.40K | 120.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.10K | 598.40K | 434.40K | 1.03M | 1.66M |
| Change in Net Operating Assets | -5.08M | -5.08M | -5.08M | -3.62M | -2.20M |
| Cash from Operations | -2.99M | -2.71M | -2.41M | -2.11M | -1.82M |
| Capital Expenditure | -43.09M | -43.28M | -43.27M | -38.10M | -33.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.55M | 34.90M | 31.05M | 26.49M | 22.11M |
| Cash from Investing | -4.54M | -8.38M | -12.22M | -11.61M | -11.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.40K | 43.20K | 0.00 | -34.20K | -68.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -20.90K | -41.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80K | 1.90K | 0.00 | 19.10K | 38.20K |
| Cash from Financing | 59.40K | 30.00K | 500.00 | -23.10K | -46.60K |
| Foreign Exchange rate Adjustments | 599.00K | 200.20K | -206.10K | 155.80K | 527.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.87M | -10.85M | -14.84M | -13.59M | -12.37M |