BKLRF OTC
Berkeley Energia Limited
1W: +20.0%
1M: +0.0%
3M: +16.7%
YTD: +7.7%
1Y: -15.3%
3Y: +55.6%
5Y: -8.7%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-168405.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8M
-168405.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-199969.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | -$1M | $0 | -$5M | -$9M |
| Depreciation & Amort. | $94K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$101 | $409 | $0 | $884K | $0 |
| Change in Working Capital | -$333K | $314K | $390K | $264 | -$470K |
| Other Non-Cash Items | -$70M | -$3M | -$2M | $5M | $1M |
| Operating Cash Flow | -$6M | -$4M | -$1M | -$5K | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$93 | $0 | $0 | $0 | -$3K |
| Financing Cash Flow | -$93 | $0 | $0 | $0 | -$3K |
| Net Change in Cash | $877K | -$1M | -$1M | -$4K | -$8M |
| Cash End of Period | $80M | $79M | $77M | $74K | $62M |
| Free Cash Flow | -$6M | -$4M | -$1M | -$5K | -$8M |