Otto Energy Limited
OTTEF
$0.0144
$0.0112350.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.87M | 2.87M | -2.50M | -2.50M | 1.96M |
| Total Depreciation and Amortization | 449.50K | 449.50K | 1.00K | 1.00K | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -1.14M | 1.52M | 1.52M | -4.65M |
| Change in Net Operating Assets | -602.50K | -602.50K | -- | -- | -1.14M |
| Cash from Operations | 1.58M | 1.58M | -973.50K | -973.50K | 2.25M |
| Capital Expenditure | 79.50K | 79.50K | -1.93M | -1.93M | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 1.22M | -- | -- | 877.00K |
| Cash from Investing | 1.30M | 1.30M | -1.93M | -1.93M | 783.00K |
| 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 | -2.24M | -2.24M | -- | -- | -- |
| Other Financing Activities | -10.28M | -10.28M | -- | -- | 3.50K |
| Cash from Financing | -12.52M | -12.52M | -- | -- | 3.50K |
| Foreign Exchange rate Adjustments | 704.50K | 704.50K | -957.50K | -957.50K | 148.50K |
| Miscellaneous Cash Flow Adjustments | 500.00 | 500.00 | -500.00 | -500.00 | -- |
| Net Change in Cash | -8.94M | -8.94M | -3.86M | -3.86M | 3.19M |