Otto Energy Limited (OTTEF)
USD 0.0
(-79.22%)
USD 0.0
(-79.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.13 Million | 14.98 Million | 15.23 Million | -721 Thousand | -13.16 Million | -2.12 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -15.68 Million | 9.93 Million | -11.47 Million | -16.58 Million | -9.02 Million | -20.82 Million |
| Investments in PPE | -15.1 Million | -543 Thousand | -11.42 Million | -16.62 Million | -8.99 Million | -20.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -575 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 10.48 Million | - | - | - | - |
| Other Investing Activities | -15.1 Million | - | -50 Thousand | 43 Thousand | -38 Thousand | -148 Thousand |
| Financing Cash Flow | -2.3 Million | -9.25 Million | -9.21 Million | 26.35 Million | 23.81 Million | 16.69 Million |
| Debt repayment | -2.3 Million | -9.2 Million | -9.2 Million | -20.7 Million | -8.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -53 Thousand | -19 Thousand | -585 Thousand | -2.37 Million | -667 Thousand |
| Common Stock Issuance | - | - | - | 8.78 Million | 36.61 Million | 17.36 Million |
| Other Financing Activities | - | -9.2 Million | -9.2 Million | 18.15 Million | -2.32 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.76 Million | 11.1 Million | 16.55 Million | 7.38 Million | 5.94 Million | 12.19 Million |
| Cash at end of period | 25.85 Million | 26.76 Million | 11.1 Million | 16.55 Million | 7.38 Million | 5.94 Million |
| Capital Expenditure | -15.1 Million | -543 Thousand | -11.42 Million | -16.62 Million | -8.99 Million | -20.67 Million |
| Effect of forex changes on cash | -70 Thousand | -8000.00 | 13 Thousand | 115 Thousand | -183 Thousand | -1000.00 |
| Net cash flow / Change in cash | -913 Thousand | 15.66 Million | -5.45 Million | 9.16 Million | 1.43 Million | -6.25 Million |
| Free Cash Flow | 2.03 Million | 14.44 Million | 3.8 Million | -17.34 Million | -22.15 Million | -22.8 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.97 Million | -2.79 Million | -2.79 Million | -18.68 Million | - | -9.47 Million |
| Depreciation & Amortization | 1.45 Million | 14 Thousand | 14 Thousand | 3.75 Million | - | 12.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 18 Thousand | 18 Thousand | - | - | - |
| Change in working capital | - | - | - | -730 Thousand | - | -730 Thousand |
| Other non-cash items | -901.96 Thousand | 4.33 Million | 4.33 Million | 31.36 Million | - | 1.93 Million |
| Investing Cash Flow | 1.54 Million | 2.55 Million | 2.55 Million | -8.53 Million | -15.68 Million | -4.35 Million |
| Investments in PPE | 1.78 Million | -873 Thousand | -873 Thousand | -8.46 Million | -15.1 Million | -4.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -69.71 Thousand | -575 Thousand | - |
| Sales/Maturities of investments | 1.71 Million | 7.14 Million | - | - | - | - |
| Other Investing Activities | - | 3.42 Million | 3.42 Million | 422.53 | - | -37.5 Thousand |
| Financing Cash Flow | 7151.59 | -3500.00 | -3500.00 | 19.43 Thousand | -2.3 Million | -0.70 |
| Debt repayment | -7151.59 | -7303.72 | - | -19.43 Thousand | -2.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3500.00 | -3500.00 | - | - | - |
| Accounts receivables | - | - | - | 1.53 Million | - | 1.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -2.26 Million | - | -2.26 Million |
| Cash at beginning of period | 34.04 Million | 25.86 Million | 2.29 Million | 25.63 Million | 26.76 Million | 83.78 Thousand |
| Cash at end of period | 40.41 Million | 34.04 Million | 6.43 Million | 25.86 Million | 25.85 Million | 252.78 Thousand |
| Capital Expenditure | 1.78 Million | -873 Thousand | -873 Thousand | -8.46 Million | -15.1 Million | -4.32 Million |
| Effect of forex changes on cash | - | 6000.00 | 6000.00 | -33.5 Thousand | -70 Thousand | -33.5 Thousand |
| Net cash flow / Change in cash | 6.37 Million | 8.17 Million | 4.13 Million | 230.7 Thousand | -913 Thousand | 169 Thousand |
| Free Cash Flow | 6.31 Million | 708 Thousand | 708 Thousand | 459.68 Thousand | 2.03 Million | 240 Thousand |
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