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 | 742.23% | 379.27% | 144.77% | 98.75% | 95.65% |
| Total Depreciation and Amortization | -84.83% | -90.38% | -95.74% | -67.56% | -54.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.91% | 117.79% | 298.28% | -137.58% | -144.69% |
| Change in Net Operating Assets | 47.03% | 47.03% | 47.03% | 18.71% | -13.41% |
| Cash from Operations | 190.62% | -15.50% | -84.27% | -81.14% | -79.18% |
| Capital Expenditure | 103.93% | 40.82% | -91.16% | 37.19% | 61.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.90% | -51.81% | -71.73% | -72.77% | -74.10% |
| Cash from Investing | 218.69% | -66.81% | -118.97% | -216.52% | 36.69% |
| 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% | -587,442.86% | -- | -293,471.43% | 200.00% |
| Cash from Financing | -357,685.71% | -715,271.43% | -- | -357,385.71% | 200.00% |
| Foreign Exchange rate Adjustments | 187.45% | 169.44% | -263.75% | -936.22% | -2,841.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -902.46% | -393.65% | -274.78% | -215.85% | -115.60% |