Melbana Energy Limited
MEOAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,151 | $3,260 | -$1,002 | $6,333 |
| Dep. & Amort. | $6 | $135 | $126 | $122 |
| Deferred Tax | $0 | $0 | -$2,265 | $89 |
| Stock-Based Comp. | $281 | $0 | $405 | $636 |
| Change in WC | $96 | -$4,040 | -$3,252 | $434 |
| Other Non-Cash | $1,526 | -$3,026 | $3,771 | -$9,098 |
| Operating Cash Flow | -$2,242 | -$3,671 | -$2,622 | -$2,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,646 | -$65,933 | -$45,880 | -$39,221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $46,632 | $0 | $3,479 |
| Other Inv. Act. | $32,009 | $635 | $32,012 | $39,007 |
| Investing Cash Flow | -$2,637 | -$18,666 | -$13,868 | $3,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15,766 | $23,831 |
| Stock Repurch. | $0 | $0 | $0 | -$1,063 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $15,766 | $23,831 |
| Forex Effect | $29 | -$317 | $0 | -$0 |
| Net Chg. in Cash | -$4,850 | -$22,654 | -$594 | $24,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,214 | $34,977 | $35,570 | $10,684 |
| End Cash | $3,364 | $12,323 | $34,977 | $35,570 |
| Free Cash Flow | -$38,270 | -$69,604 | -$48,502 | -$41,341 |