EEGUF OTC
Beetaloo Energy Australia Ltd.
1W: -4.8%
1M: +18.8%
3M: -3.5%
YTD: +4.7%
1Y: -19.5%
3Y: +46.1%
5Y: -39.5%
$0.19
+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
-$11M
-355.4% ▼
Capital Expenditures
$27M
-277.2% ▼
5Y CAGR: +59.2%
Free Cash Flow
-$38M
-297.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$12M
+251.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$5M | -$4M | -$22M | -$14M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $607K |
| Stock-Based Comp. | $959K | $1M | $1M | $0 | $824K |
| Change in Working Capital | $1M | -$2M | -$8M | $4M | -$12M |
| Other Non-Cash Items | -$260K | $2M | $14M | $13M | $13M |
| Operating Cash Flow | -$3M | -$2M | $5M | -$2M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$23M | -$38M | -$7M | -$27M |
| Acquisitions (Net) | $184 | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $404K | $20M |
| Investing Cash Flow | -$13M | -$24M | -$38M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$457K | -$812K | $1M | -$585K |
| Stock Repurchased | -$633K | -$2M | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$431K | -$361K | -$223K | -$349K | -$7M |
| Financing Cash Flow | $16M | $39M | $28M | $674K | $30M |
| Net Change in Cash | $40K | $12M | -$4M | -$8M | $12M |
| Cash End of Period | $14M | $26M | $22M | $14M | $25M |
| Free Cash Flow | -$16M | -$25M | -$32M | -$10M | -$38M |