Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$22 | -$4 | -$5 |
| Dep. & Amort. | $1 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$12 | $4 | -$8 | -$2 |
| Other Non-Cash | $13 | $13 | $14 | $2 |
| Operating Cash Flow | -$11 | -$2 | $5 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$7 | -$38 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$38 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | -$1 | -$0 |
| Stock Issued | $39 | $0 | $29 | $41 |
| Stock Repurch. | -$2 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $30 | $1 | $28 | $39 |
| Forex Effect | $1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $12 | -$8 | -$4 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $22 | $26 | $14 |
| End Cash | $25 | $14 | $22 | $26 |
| Free Cash Flow | -$38 | -$10 | -$32 | -$25 |