OTC Markets OTCPK - Delayed Quote USD
Melbana Energy Limited (MEOAF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,670.9610
-3,670.9610
-3,126.0760
-2,119.5430
-2,000.3610
--
Investing Cash Flow
-18,666.0090
-18,666.0090
-13,363.7480
3,264.7090
11,598.4630
--
Financing Cash Flow
--
--
15,766.3480
23,830.8400
-125.9970
--
End Cash Position
12,322.8900
12,322.8900
34,976.6250
35,570.3470
10,683.6560
--
Interest Paid Supplemental Data
0.0590
--
1.0590
0.0590
7.1660
8.8680
Capital Expenditure
-65,933.0380
-65,933.0380
-45,880.3270
-39,221.4780
-7,552.7130
--
Issuance of Capital Stock
24,893.7060
--
15,766.3480
24,893.7060
--
--
Repurchase of Capital Stock
-1,062.8660
--
--
-1,062.8660
--
--
Free Cash Flow
-69,603.9990
-69,603.9990
-49,006.4030
-41,341.0210
-9,553.0740
--
6/30/2020 - 8/24/2018
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