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OTC Markets OTCPK - Delayed Quote USD

Buru Energy Limited (BRNGF)

0.0300
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-13,361
-13,361
-8,306
-4,721
-5,953
Investing Cash Flow
-2,851
-2,851
1,597
-8,794
-5,672
Financing Cash Flow
5,860
5,860
7,264
7,755
13,793
End Cash Position
7,944
7,944
18,197
17,922
23,723
Capital Expenditure
-6,658
-6,658
-3,914
-9,019
-5,764
Issuance of Capital Stock
6,700
6,700
8,660
9,079
15,034
Repurchase of Capital Stock
-387
-387
-173
--
--
Free Cash Flow
-20,019
-20,019
-12,220
-13,740
-11,717
12/31/2021 - 4/21/2011

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