Otto Energy Limited
OTTEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,160 | -$4,035 | $6,022 | -$8,187 |
| Dep. & Amort. | $1,367 | $2 | $18,630 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $53 |
| Change in WC | -$582 | $0 | -$1,276 | $0 |
| Other Non-Cash | -$2,540 | $2,461 | -$16,468 | $12,732 |
| Operating Cash Flow | $3,405 | -$1,573 | $6,909 | $4,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,502 | -$3,115 | -$288 | -$2,562 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10,495 |
| Other Inv. Act. | $3,695 | $0 | $2,690 | -$448 |
| Investing Cash Flow | $1,193 | -$3,115 | $2,402 | $7,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,798 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,234 | $0 | $11 | -$10 |
| Financing Cash Flow | -$38,032 | $0 | $11 | -$10 |
| Forex Effect | $778 | -$1,547 | $455 | $9 |
| Net Chg. in Cash | -$38,073 | $0 | -$50,061 | $11,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,710 | $0 | $50,061 | $38,836 |
| End Cash | $22,638 | $0 | $0 | $50,004 |
| Free Cash Flow | $903 | -$4,688 | $6,621 | $2,078 |