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 | 740.00K | -164.00K | -1.07M | -1.36M | -1.65M |
| Total Depreciation and Amortization | 901.00K | 6.53M | 12.15M | 12.16M | 12.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.00K | -2.74M | -6.25M | -3.42M | -581.00K |
| Change in Net Operating Assets | -1.21M | -1.74M | -2.28M | -2.28M | -2.28M |
| Cash from Operations | 1.21M | 1.88M | 2.56M | 5.11M | 7.67M |
| Capital Expenditure | -3.70M | -3.87M | -4.04M | -2.99M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.43M | 2.09M | 1.75M | 5.18M | 8.60M |
| Cash from Investing | -1.27M | -1.78M | -2.29M | 2.19M | 6.67M |
| 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 | -4.47M | -2.24M | -- | -- | -- |
| Other Financing Activities | -20.56M | -10.28M | 7.00K | 3.50K | 0.00 |
| Cash from Financing | -25.03M | -12.51M | 7.00K | 3.50K | 0.00 |
| Foreign Exchange rate Adjustments | -506.00K | -1.06M | -1.62M | -654.50K | 309.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -500.00 | -1.00K | -500.00 | -- |
| Net Change in Cash | -25.60M | -13.47M | -1.34M | 6.65M | 14.64M |