88 Energy Limited (88E.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,312 | -29,904 | -52,644 | -41,791 | -41,521 |
| Net Acquisitions | 0 | -874 | -10,694 | N/A | N/A |
| Other Investing Activity | 7,936 | 7,111 | 5,499 | 44,937 | 32,184 |
| Investing Cash Flow | $-17,376 | $-23,667 | $-57,839 | $3,145 | $-9,337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20,910 | N/A |
| Common Stock Issued | 9,696 | 35,415 | 47,053 | 42,521 | 14,870 |
| Other Financing Activity | -670 | -2,322 | -3,149 | -2,523 | -1,239 |
| Financing Cash Flow | $9,026 | $33,093 | $43,903 | $19,089 | $13,631 |
| Exchange Rate Effect | 780 | 15 | 629 | 884 | -235 |
| Beginning Cash Position | 18,183 | 14,124 | 32,318 | 14,845 | 15,903 |
| End Cash Position | 7,199 | 18,183 | 14,124 | 32,318 | 14,845 |
| Net Cash Flow | $-11,764 | $4,044 | $-18,823 | $16,588 | $-823 |
| Free Cash Flow | |||||
| Capital Expenditure | -25,312 | -29,904 | -52,644 | -41,791 | -41,521 |
| Free Cash Flow | -25,312 | -29,904 | -52,644 | -41,791 | -41,521 |