88 Energy Limited
EEEND · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$29,888 | -$2,711 | -$11,729 |
| Dep. & Amort. | $0 | $0 | $9,521 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$86 | $432 | $448 |
| Change in WC | $0 | $0 | $39 | $0 |
| Other Non-Cash | $0 | $28,067 | -$9,722 | $8,309 |
| Operating Cash Flow | $0 | -$1,908 | -$2,441 | -$2,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$718 | -$22,124 | -$5,720 | -$24,184 |
| Net Acquisitions | $1,837 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,227 | $0 | $0 |
| Other Inv. Act. | $997 | $2,981 | $2,785 | $3,452 |
| Investing Cash Flow | $2,116 | -$17,917 | -$2,936 | -$20,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,696 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9,026 | $16,773 | $16,320 |
| Financing Cash Flow | $0 | $9,026 | $16,773 | $16,320 |
| Forex Effect | $407 | $498 | -$536 | $550 |
| Net Chg. in Cash | $1,689 | -$10,301 | $10,860 | -$6,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,509 | $17,502 | $0 | $0 |
| End Cash | $7,198 | $7,882 | $10,860 | -$6,801 |
| Free Cash Flow | -$1,552 | -$24,033 | -$8,161 | -$27,124 |