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 | 191.88% | 263.61% | 416.55% | 127.95% | 29.63% |
| Total Depreciation and Amortization | -74.42% | -41.72% | 4.84% | 23.40% | 43.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.93% | -49.80% | -37.03% | 1,098.73% | 409.80% |
| Change in Net Operating Assets | -131.19% | -131.19% | -131.19% | -278.99% | -803.23% |
| Cash from Operations | -63.92% | -38.88% | -14.55% | 0.62% | 14.92% |
| Capital Expenditure | -30.03% | -35.69% | -40.07% | -31.10% | -22.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.34% | 59.09% | 41.71% | 50.89% | 69.03% |
| Cash from Investing | 58.83% | 15.87% | -36.06% | -48.99% | -67.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 226.32% | 226.32% | -- | -280.00% | -280.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.05% | -90.05% | -- | 103.49% | 103.49% |
| Cash from Financing | 227.47% | -99.42% | -100.00% | -100.14% | -100.20% |
| Foreign Exchange rate Adjustments | 13.55% | -36.93% | -320.90% | 153.61% | 177.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.46% | -68.88% | -3,449.83% | -308.98% | -191.44% |