Also trades as: MAY.AX (ASX) · $vol 0M
MEOAF OTC
Melbana Energy Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -46.6%
1Y: +385.0%
3Y: -63.6%
5Y: -10.2%
$0.02
+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
-$4M
-82.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+89.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+6.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$1M | $3M | -$4M | -$52M |
| Depreciation & Amort. | $122K | $126K | $135K | $6K | $204K |
| Stock-Based Comp. | $636K | $405K | $0 | $281K | $0 |
| Change in Working Capital | $434K | -$3M | -$4M | $96K | -$541K |
| Other Non-Cash Items | -$9M | $4M | -$3M | $2M | $48M |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$46M | -$66M | -$35M | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $47M | $0 | $10M |
| Other Investing | $39M | $32M | $635K | $32M | $0 |
| Investing Cash Flow | $3M | -$14M | -$19M | -$3M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24M | $16M | $0 | $0 | $7M |
| Net Change in Cash | $25M | -$594K | -$23M | -$5M | -$5M |
| Cash End of Period | $36M | $35M | $12M | $3M | $490K |
| Free Cash Flow | -$41M | -$49M | -$70M | -$38M | -$4M |