88 Energy Limited (88E.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| 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 | -370 | -711 | -1,556 | -1,025 | -718 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,837 |
| Sale Of Investment | 0 | 0 | 2,492 | 0 | 0 |
| Other Investing Activity | 43 | 229 | 449 | 5,367 | 997 |
| Investing Cash Flow | $-327 | $-482 | $1,385 | $4,342 | $2,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -159 | -83 | -41 | -898 | 407 |
| Beginning Cash Position | 6,822 | 8,320 | 8,047 | 7,198 | 5,509 |
| End Cash Position | 5,543 | 6,822 | 8,320 | 4,342 | 7,198 |
| Net Cash Flow | $-1,120 | $-1,415 | $314 | $3,444 | $1,282 |
| Free Cash Flow | |||||
| Capital Expenditure | -370 | -711 | -1,556 | -1,025 | -718 |
| Free Cash Flow | -370 | -711 | -1,556 | -1,025 | -718 |