Otto Energy Limited
OTTEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$3 | -$10 | $6 |
| Dep. & Amort. | $1 | $5 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$3 | -$3 | $2 |
| Other Non-Cash | -$0 | $12 | $22 | -$0 |
| Operating Cash Flow | $2 | $11 | $25 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$22 | -$1 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $10 | $14 |
| Other Inv. Act. | $4 | $11 | $8 | -$4 |
| Investing Cash Flow | -$2 | $10 | -$16 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$7 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $0 | $1 | $3 |
| Financing Cash Flow | -$38 | $0 | -$2 | -$9 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$38 | $22 | -$1 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $39 | $39 | $15 |
| End Cash | $23 | $61 | $39 | $39 |
| Free Cash Flow | -$4 | $9 | $3 | $20 |