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Otto Energy Limited

OTTEF

0.0027

USD
0.00
(0.00%)
Day's range
0.0027
0.0056
52 wk Range
0.0015
0.0196

OTTEF Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005
Net Income-2,522,555-10,415,55321,392,980-6,217,619-2,025,737-25,741,342-6,703,320-6,957,481-27,602,2540010,346,26014,448,96911,605,926-33,304,485-57,348,777-10,699,873-2,797,839-1,501,857-381,184
Depreciation & Amortization5,071,0538,860,5057,072,6177,843,74510,136,1477,072,6111,196,37674,255120,929007,653,90814,151,702218,8282,651,432175,39272,53531,7059,831801
Deferred Income Tax00000000000000000000
Stock-Based Compensation00133,252-126,692149,162000000000000000
Change in Working Capital-3,471,756-2,982,2431,860,199-2,099,351-3,832,1941,398,302-3,071,602352,713471,35100000000000
Accounts Receivable Change427,2934,561,079-1,912,599-2,368,8081,773,6391,096,268-4,084,715-11,9331,374.20400000000000
Inventory Change0000000-0.9693,328,32100000000000
Accounts Payable Change-2,202,085-811,7171,729,199-32,173695,1351,827,580813,071359,343-3,196,39700000000000
Other Working Capital Change-1,696,964-6,731,6052,043,599301,630-6,300,969-1,525,547200,0415,303338,05200000000000
Other Non-Cash Items12,623,45830,015,704-9,656,76320,892,971-5,353,736-4,386,4725,834,754145,8601,394,81800-18,000,168.696-28,600,671.663-11,824,755.20930,653,05357,173,38510,627,3382,766,1341,492,026380,383
Net Cash Provided by Operating Activities11,700,20025,478,41320,669,03320,419,746-1,075,520-21,656,901-2,743,792-6,384,653-25,615,1560029,378,85100-5,490,666.821-12,486,969.445-16,707,828.673000
Investments in Property, Plant & Equipment-1,934,000-22,384,669-748,768-15,318,831-24,798,134-12,572,133-26,686,805-3,845,377-3,137,306-9,603,000-49,644,000-38,293,000-12,741,000-13,240,000-190,145.753-140,530.878-306,348.007-43,692.112-22,333.447-7,335.224
Net Acquisitions0-10,482,00100002,581.1792,651.98546,72280,400,00000-37,585,00000-1,708,267.4240243,0430-916.522
Purchases of Investments0-854,8300000-193,588-232,04800000000-55,984,838.454-2,120,441.05200
Sales & Maturities of Investments1,046,00010,482,00014,454,120000149,999174,99900425,000002,993,0000004,769,06500
Other Investing Activities11,063,680-74,333-1-67,02964,144-53,136-149,999.179-0.9850-9,415,000-10,566,000-1,315,00040,078,00018,758,00028,168,580-10,090,766.536-4,448,088.901-4,769,06500
Net Cash Used for Investing Activities10,175,680-23,313,83313,705,351-15,385,860-24,733,990-12,625,269-26,877,812-4,074,774-3,090,58470,972,000-49,381,000-39,608,000-10,248,0008,511,00027,978,434-11,939,564.838-60,739,275.361-1,921,089.907-22,333.447-8,251.746
Debt Repayment0-3,419,322-12,690,447-12,333,35520,700,000-8,100,0000000-18,343,44516,839,0000-12,172-11,725.662032,933-424,088.2100
Common Stock Issued00008,785,00036,613,00017,366,0000000002,786,999032,601,20781,227,74413,241,2001,398,2053,595,975
Common Stock Repurchased0-53,00000-585,000-2,375,000-667,000-225,0000-50,703,000000-8,000-26,249.947-2,072,966.233-3,567,663.914-759,771.841-91,389.264-305,383.994
Dividends Paid000000000-6,832,000000-00-1,234,787.1-1,574.376000
Other Financing Activities01,119,3223,487,4473,133,3559,288,3957,778,3884,852,550-73,348001,504,445-1,495,852017385,7121,428,81400.21-545,4880
Net Cash Used/Provided by Financing Activities0-3,419,322-12,763,531-12,358,82639,313,93336,548,81821,551,550-298,3480-57,535,000-16,839,00014,046,00002,767,00047,73730,722,26877,693,01312,057,340761,3283,290,591
Effect of Forex Changes on Cash309,000-70,000-8,00013,000115,000-183,000-1,0003,000-8,00020,000-52,000-12,00000-734,180.9371,732,114-403,277.81000
Net Change in Cash21,799,149-85,23824,135,748-9,254,00113,518,3752,474,552-7,857,499-11,371,260-13,930,95333,471,000-24,119,0003,529,000-7,259,0005,979,00018,528,3006,478,878-150,5623,927,108-1,637,4731,418,462
Cash at End of Period60,634,87338,835,72438,920,96214,785,21424,039,21510,520,8408,046,28815,903,78727,275,04741,206,0007,735,00031,854,00028,325,00035,584,00029,629,06010,541,4584,816,1244,403,078416,4142,110,485
Cash at Beginning of Period38,835,72438,920,96214,785,21424,039,21510,520,8408,046,28815,903,78727,275,04741,206,0007,735,00031,854,00028,325,00035,584,00029,605,00011,100,7604,062,5804,966,686475,9702,053,887692,023
Operating Cash Flow11,700,20025,478,41320,669,03320,419,746-1,075,520-21,656,901-2,743,792-6,384,653-25,615,1560029,378,85100-5,490,666.821-12,486,969.445-16,707,828.673000
Capital Expenditure-0.745-22,384,669-748,768-15,318,831-24,798,134-12,572,133-26,686,805-3,845,377-3,137,306-9,603,000-49,644,000-38,293,000-12,741,000-13,240,000-190,145.753-140,530.878-306,348.007-43,692.112-22,333.447-7,335.224
Free Cash Flow5,733,0003,093,74419,920,2655,100,915-25,873,654-34,229,034-29,430,597-10,230,030-28,752,462-9,603,000-49,644,000-8,914,149-12,741,000-13,240,000-5,680,812.574-12,627,500.323-17,014,176.68-43,692.112-22,333.447-7,335.224