Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,428 | -$22,082 | -$3,614 | -$4,759 |
| Dep. & Amort. | $607 | $3,185 | $2,689 | $3,118 |
| Deferred Tax | $0 | $0 | -$1,001 | -$1,103 |
| Stock-Based Comp. | $824 | $0 | $1,001 | $1,103 |
| Change in WC | -$11,517 | $3,817 | -$8,181 | -$2,414 |
| Other Non-Cash | $13,257 | $12,608 | $14,206 | $1,596 |
| Operating Cash Flow | -$11,257 | -$2,472 | $5,100 | -$2,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,016 | -$7,162 | -$37,586 | -$22,896 |
| Net Acquisitions | $0 | $0 | $0 | -$1,547 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,256 | $404 | $0 | $0 |
| Investing Cash Flow | -$6,759 | -$6,758 | -$37,586 | -$24,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$585 | $1,023 | -$812 | -$457 |
| Stock Issued | $39,000 | $0 | $29,412 | $41,217 |
| Stock Repurch. | -$1,545 | $0 | $0 | -$1,858 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,061 | -$349 | -$223 | -$361 |
| Financing Cash Flow | $29,809 | $674 | $28,377 | $38,542 |
| Forex Effect | $674 | $303 | $339 | -$135 |
| Net Chg. in Cash | $12,466 | -$8,254 | -$3,769 | $11,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,972 | $21,880 | $25,650 | $14,146 |
| End Cash | $25,438 | $13,627 | $21,880 | $25,650 |
| Free Cash Flow | -$38,273 | -$9,634 | -$32,485 | -$25,356 |