Beetaloo Energy Australia Ltd.
EEGUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,538 | -$12,115 | -$2,313 | -$6,887 |
| Dep. & Amort. | $61 | $466 | $141 | $1,371 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $194 | $544 | $280 | $138 |
| Change in WC | $0 | -$11,517 | $0 | $1,908 |
| Other Non-Cash | -$423 | $24,277 | -$11,020 | $5,694 |
| Operating Cash Flow | -$4,707 | $1,655 | -$12,912 | $2,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,932 | -$26,382 | -$634 | -$2,402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | -$857 | $21,113 | $202 |
| Investing Cash Flow | -$11,856 | -$27,238 | $20,479 | -$2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$585 | $0 | $0 |
| Stock Issued | $0 | $39,000 | $0 | $0 |
| Stock Repurch. | $0 | -$1,545 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,455 | -$37,176 | $30,115 | -$3,111 |
| Financing Cash Flow | $23,455 | -$306 | $30,115 | -$3,111 |
| Forex Effect | -$1 | $528 | $146 | $92 |
| Net Chg. in Cash | $0 | $12,466 | $51,455 | -$2,994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,972 | $0 | $0 |
| End Cash | $0 | $25,438 | $51,455 | -$2,994 |
| Free Cash Flow | -$16,638 | -$24,727 | -$13,546 | -$177 |