88 Energy Limited
EEEND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$14,439 | -$70,722 | -$2,410 |
| Dep. & Amort. | $0 | $0 | $60 | $84 |
| Deferred Tax | $0 | -$879 | -$658 | -$739 |
| Stock-Based Comp. | $0 | $0 | $658 | $739 |
| Change in WC | $0 | $0 | $116 | $63 |
| Other Non-Cash | $0 | $9,937 | $65,658 | -$3,383 |
| Operating Cash Flow | $0 | -$5,382 | -$4,888 | -$5,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,312 | -$29,904 | -$52,644 | -$41,791 |
| Net Acquisitions | $0 | -$874 | -$10,694 | $0 |
| Inv. Purchases | $0 | $0 | -$10,694 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,694 | $0 |
| Other Inv. Act. | $7,936 | $7,111 | $5,499 | $44,937 |
| Investing Cash Flow | -$17,376 | -$23,667 | -$57,839 | $3,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$20,910 |
| Stock Issued | $9,696 | $35,415 | $47,053 | $42,521 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$670 | -$2,322 | -$3,149 | -$2,523 |
| Financing Cash Flow | $9,026 | $33,093 | $43,903 | $19,089 |
| Forex Effect | $780 | $15 | $629 | $884 |
| Net Chg. in Cash | -$10,984 | $4,059 | -$18,194 | $17,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,183 | $14,124 | $32,318 | $14,845 |
| End Cash | $7,199 | $18,183 | $14,124 | $32,318 |
| Free Cash Flow | -$28,727 | -$35,285 | -$57,532 | -$47,437 |