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 | 6.86M | 3.80M | 740.00K | -164.00K | -1.07M |
| Total Depreciation and Amortization | 1.79M | 1.15M | 519.00K | 6.14M | 11.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00K | 573.50K | 1.15M | -2.36M | -5.87M |
| Change in Net Operating Assets | -1.21M | -1.21M | -1.21M | -1.74M | -2.28M |
| Cash from Operations | 7.43M | 4.32M | 1.21M | 1.88M | 2.56M |
| Capital Expenditure | 159.00K | -1.77M | -3.70M | -3.87M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 2.50M | 2.43M | 2.09M | 1.75M |
| Cash from Investing | 2.72M | 726.50K | -1.27M | -1.78M | -2.29M |
| 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 | -4.47M | -4.47M | -2.24M | -- |
| Other Financing Activities | -20.56M | -20.56M | -20.56M | -10.28M | 7.00K |
| Cash from Financing | -25.03M | -25.03M | -25.03M | -12.51M | 7.00K |
| Foreign Exchange rate Adjustments | 1.42M | 454.50K | -506.00K | -1.06M | -1.62M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 500.00 | -- |
| Net Change in Cash | -13.46M | -19.53M | -25.60M | -13.47M | -1.34M |