Otto Energy Limited
OTTEF
$0.00
-$0.01-67.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.50% | 122.50% | 46.04% | 46.04% | 10.48% |
| Total Depreciation and Amortization | 333.16% | 333.16% | -92.60% | -92.60% | -1,457.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.75% | -33.75% | 75.51% | 75.51% | -60.66% |
| Change in Net Operating Assets | -- | -- | 47.03% | 47.03% | -- |
| Cash from Operations | 319.88% | 319.88% | -30.01% | -30.01% | -161.57% |
| Capital Expenditure | -- | -- | 184.57% | 184.57% | -120.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 38.65% | 38.65% | -- |
| Cash from Investing | 103.29% | 103.29% | 65.45% | 65.45% | -175.58% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -293,771.43% | -293,771.43% | -- |
| Cash from Financing | -- | -- | -357,685.71% | -357,685.71% | -- |
| Foreign Exchange rate Adjustments | 100.31% | 100.31% | 374.41% | 374.41% | -16,058.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.19% | 157.19% | -380.42% | -380.42% | -193.34% |