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 | 46.04% | 46.04% | 10.48% | 10.48% | 120.72% |
| Total Depreciation and Amortization | -92.60% | -92.60% | -92.86% | -92.86% | -52.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.51% | 75.51% | -65.04% | -65.04% | -310.58% |
| Change in Net Operating Assets | 47.03% | 47.03% | -- | -- | -13.41% |
| Cash from Operations | -30.01% | -30.01% | -161.57% | -161.57% | -50.62% |
| Capital Expenditure | 184.57% | 184.57% | -120.85% | -120.85% | 97.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.65% | 38.65% | -- | -- | 2,438.67% |
| Cash from Investing | 65.45% | 65.45% | -175.58% | -175.58% | 117.96% |
| 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 | 374.41% | 374.41% | -16,058.33% | -16,058.33% | 543.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.42% | -380.42% | -193.35% | -193.35% | 1,780.53% |