Melbana Energy Limited
MEOAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$2 | $4 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $0 | $0 | -$4 | $0 |
| Other Non-Cash | -$626 | -$1 | -$2 | -$1 |
| Operating Cash Flow | -$627 | -$3 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$25 | -$40,078 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $46,632 | $0 |
| Other Inv. Act. | -$2,056 | $25 | -$6,561 | $13 |
| Investing Cash Flow | -$2,061 | -$1 | -$6 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $0 | $0 | $0 | -$0 |
| Forex Effect | $38 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$2,650 | $10 | -$20 | -$34,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,014 | $0 | $20 | $34,977 |
| End Cash | $3,364 | $10 | $12,323 | $20 |
| Free Cash Flow | -$5 | -$28 | -$42 | -$28 |