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 | -2.56M | -2.61M | -2.69M | -686.60K | 1.30M |
| Total Depreciation and Amortization | 65.00K | 34.30K | 3.70K | 17.30K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.60K | 319.30K | 222.30K | 491.60K | 766.10K |
| Change in Net Operating Assets | 93.00K | 93.00K | 93.00K | -2.50M | -5.08M |
| Cash from Operations | -1.99M | -2.17M | -2.37M | -2.67M | -2.99M |
| Capital Expenditure | -15.48M | -18.94M | -22.64M | -32.85M | -43.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.04M | 15.01M | 20.22M | 29.37M | 38.55M |
| Cash from Investing | -5.44M | -3.93M | -2.43M | -3.48M | -4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 43.20K | 86.40K |
| Issuance of Common Stock | 7.00M | 3.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.20K | -211.10K | -- | 1.90K | 3.80K |
| Cash from Financing | 4.31M | 2.15M | -- | 29.70K | 59.40K |
| Foreign Exchange rate Adjustments | -265.90K | -59.00K | 154.70K | 378.60K | 599.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | -4.00M | -4.64M | -5.74M | -6.87M |