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 | 144.77% | 98.75% | 95.65% | 91.37% | 76.41% |
| Total Depreciation and Amortization | -92.60% | -65.54% | -52.72% | -52.67% | -52.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.53% | -143.67% | -147.60% | -150.31% | -229.69% |
| Change in Net Operating Assets | 47.03% | 18.71% | -13.41% | -13.41% | -13.41% |
| Cash from Operations | -84.27% | -81.14% | -79.18% | -65.25% | -55.26% |
| Capital Expenditure | -91.16% | 37.19% | 61.08% | 76.51% | 87.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.73% | -72.77% | -74.10% | 68.45% | 1,476.32% |
| Cash from Investing | -118.97% | -216.52% | 36.69% | 122.69% | 142.52% |
| 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 | -- | -293,471.43% | 200.00% | 200.00% | -- |
| Cash from Financing | -- | -357,385.71% | 200.00% | 100.30% | 100.00% |
| Foreign Exchange rate Adjustments | -263.75% | -936.22% | -2,841.82% | -947.20% | 541.43% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -200.00% | -150.00% | -- |
| Net Change in Cash | -274.79% | -215.86% | -115.61% | 72.84% | 1,703.94% |