Otto Energy Limited
OTTEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,124 | -$2,523 | -$10,416 | $6,120 |
| Dep. & Amort. | $1,369 | $5,071 | $8,861 | $7,073 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $133 |
| Change in WC | -$582 | -$3,472 | -$2,982 | $1,860 |
| Other Non-Cash | -$79 | $12,418 | $21,676 | -$197 |
| Operating Cash Flow | $1,832 | $11,494 | $25,478 | $20,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,617 | -$1,934 | -$22,385 | -$749 |
| Net Acquisitions | $0 | $0 | -$10,482 | $0 |
| Inv. Purchases | $0 | $0 | -$855 | $0 |
| Inv. Sales/Matur. | $0 | $1,046 | $10,482 | $14,454 |
| Other Inv. Act. | $3,695 | $10,885 | $7,557 | -$3,766 |
| Investing Cash Flow | -$1,922 | $9,997 | -$15,682 | $9,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,419 | -$12,690 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$53 | -$53 |
| Dividends Paid | -$6,798 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,234 | $0 | $1,119 | $3,487 |
| Financing Cash Flow | -$38,032 | $0 | -$2,300 | -$9,256 |
| Forex Effect | -$769 | $309 | -$70 | -$8 |
| Net Chg. in Cash | -$38,073 | $21,799 | -$913 | $15,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,710 | $38,836 | $38,921 | $14,785 |
| End Cash | $22,638 | $60,635 | $38,836 | $38,921 |
| Free Cash Flow | -$3,785 | $8,595 | $3,094 | $19,920 |