Also trades as: BRU.AX (ASX) · $vol 0M
BRNGF OTC
Buru Energy Limited
1W: +0.0%
1M: +14.9%
3M: +0.0%
YTD: +0.0%
1Y: -9.1%
3Y: -87.5%
5Y: -90.0%
$0.01
+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
-$6M
+58.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$6M
+72.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
+68.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$33M | -$5M | -$13M | -$5M |
| Depreciation & Amort. | $4M | $3M | $0 | $518K | $110K |
| Stock-Based Comp. | $565K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$372K | -$464K | $2M | $34K | -$567K |
| Other Non-Cash Items | $835K | $25M | -$5M | -$898K | $76K |
| Operating Cash Flow | -$6M | -$5M | -$8M | -$13M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$4M | -$7M | -$3M |
| Acquisitions (Net) | $15K | $12K | $0 | $0 | $750K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $77K | $213K | $6M | $4M | $313K |
| Investing Cash Flow | -$6M | -$9M | $2M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$453K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$387K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$61K | $0 | $0 | -$447K |
| Financing Cash Flow | $14M | $8M | $7M | $6M | $4M |
| Net Change in Cash | $2M | -$6M | $275K | -$10M | -$3M |
| Cash End of Period | $24M | $18M | $18M | $8M | $4M |
| Free Cash Flow | -$12M | -$14M | -$12M | -$20M | -$6M |