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 | -297.88% | -252.53% | -224.93% | -283.53% | 191.88% |
| Total Depreciation and Amortization | 110.36% | -42.64% | -95.83% | -83.43% | -74.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.40% | -46.64% | -48.83% | -52.48% | -53.93% |
| Change in Net Operating Assets | 101.83% | 101.83% | 101.83% | 31.10% | -131.19% |
| Cash from Operations | 33.29% | 20.00% | 1.73% | -26.70% | -63.92% |
| Capital Expenditure | 64.07% | 56.24% | 47.67% | 13.78% | -30.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.95% | -56.99% | -34.89% | 10.88% | 74.34% |
| Cash from Investing | -19.81% | 53.12% | 80.14% | 70.06% | 58.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 226.32% | 226.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,210.53% | -11,210.53% | -- | -90.05% | -90.05% |
| Cash from Financing | 7,156.57% | 7,072.67% | -- | 228.57% | 227.47% |
| Foreign Exchange rate Adjustments | -144.39% | -129.47% | 175.06% | 143.00% | 13.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.68% | 63.14% | 68.74% | 57.74% | 44.46% |