US Stock MarketDetailed Quotes

OTTO ENERGY LTD (OTTEF)

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  • 0.0043
  • 0.00000.00%
15min DelayClose May 12 12:01 ET
20.62MMarket Cap4.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTTO ENERGY LTD (OTTEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-118.97%-1.27M
142.52%6.67M
-257.78%-15.68M
186.60%9.94M
30.78%-11.48M
-83.64%-16.58M
56.65%-9.03M
-577.71%-20.83M
-36.64%-3.07M
-103.17%-2.25M
Capital expenditure reported
-91.16%-3.7M
87.19%-1.93M
-3,732.99%-15.1M
96.50%-394K
30.55%-11.26M
-82.01%-16.21M
56.75%-8.9M
-610.88%-20.59M
-27.18%-2.9M
76.26%-2.28M
Net PPE purchase and sale
----
----
96.64%-5K
13.37%-149K
58.85%-172K
-380.46%-418K
2.25%-87K
-4,350.00%-89K
-107.14%-2K
1,033.33%28K
Net investment purchase and sale
-95.22%50K
281.91%1.05M
-105.49%-575K
--10.48M
----
----
----
----
----
----
Net other investing changes
-68.48%2.38M
--7.56M
----
----
-216.28%-50K
213.16%43K
74.67%-38K
14.29%-150K
---175K
----
Cash from discontinued investing activities
Investing cash flow
-118.97%-1.27M
142.52%6.67M
-257.78%-15.68M
186.60%9.94M
30.78%-11.48M
-83.64%-16.58M
56.65%-9.03M
-577.71%-20.83M
-36.64%-3.07M
-103.17%-2.25M
Financing cash flow
Cash flow from continuing financing activities
-25.03M
0
75.15%-2.3M
-0.40%-9.26M
-134.98%-9.22M
10.68%26.36M
42.59%23.81M
7,521.78%16.7M
-225K
Net issuance payments of debt
----
----
75.00%-2.3M
0.00%-9.2M
-144.44%-9.2M
355.56%20.7M
---8.1M
----
----
----
Net common stock issuance
---20.56M
----
----
-178.95%-53K
-100.23%-19K
-76.05%8.2M
105.03%34.24M
7,521.78%16.7M
---225K
----
Cash dividends paid
---4.47M
----
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
---3K
----
---2.55M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---25.03M
--0
75.15%-2.3M
-0.40%-9.26M
-134.98%-9.22M
10.68%26.36M
42.59%23.81M
7,521.78%16.7M
---225K
----
Net cash flow
Beginning cash position
56.65%40.5M
-3.41%25.85M
141.12%26.76M
-32.93%11.1M
124.18%16.55M
24.19%7.38M
-51.27%5.95M
-39.93%12.2M
-50.71%20.31M
432.72%41.21M
Current changes in cash
-275.03%-25.09M
1,800.47%14.34M
-105.38%-843K
386.82%15.67M
-160.36%-5.46M
458.48%9.05M
125.92%1.62M
22.93%-6.25M
61.16%-8.11M
-162.45%-20.89M
Effect of exchange rate changes
-263.75%-506K
541.43%309K
-775.00%-70K
-161.54%-8K
-88.70%13K
162.84%115K
-18,200.00%-183K
-133.33%-1K
137.50%3K
-140.00%-8K
End cash Position
-63.21%14.9M
56.65%40.5M
-3.41%25.85M
141.12%26.76M
-32.93%11.1M
124.18%16.55M
24.19%7.38M
-51.27%5.95M
-39.93%12.2M
-50.71%20.31M
Free cash flow
-143.45%-2.49M
182.14%5.73M
-85.93%2.03M
279.66%14.45M
121.94%3.81M
21.70%-17.35M
2.86%-22.15M
-195.58%-22.8M
63.13%-7.72M
-300.97%-20.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -118.97%-1.27M142.52%6.67M-257.78%-15.68M186.60%9.94M30.78%-11.48M-83.64%-16.58M56.65%-9.03M-577.71%-20.83M-36.64%-3.07M-103.17%-2.25M
Capital expenditure reported -91.16%-3.7M87.19%-1.93M-3,732.99%-15.1M96.50%-394K30.55%-11.26M-82.01%-16.21M56.75%-8.9M-610.88%-20.59M-27.18%-2.9M76.26%-2.28M
Net PPE purchase and sale --------96.64%-5K13.37%-149K58.85%-172K-380.46%-418K2.25%-87K-4,350.00%-89K-107.14%-2K1,033.33%28K
Net investment purchase and sale -95.22%50K281.91%1.05M-105.49%-575K--10.48M------------------------
Net other investing changes -68.48%2.38M--7.56M---------216.28%-50K213.16%43K74.67%-38K14.29%-150K---175K----
Cash from discontinued investing activities
Investing cash flow -118.97%-1.27M142.52%6.67M-257.78%-15.68M186.60%9.94M30.78%-11.48M-83.64%-16.58M56.65%-9.03M-577.71%-20.83M-36.64%-3.07M-103.17%-2.25M
Financing cash flow
Cash flow from continuing financing activities -25.03M075.15%-2.3M-0.40%-9.26M-134.98%-9.22M10.68%26.36M42.59%23.81M7,521.78%16.7M-225K
Net issuance payments of debt --------75.00%-2.3M0.00%-9.2M-144.44%-9.2M355.56%20.7M---8.1M------------
Net common stock issuance ---20.56M---------178.95%-53K-100.23%-19K-76.05%8.2M105.03%34.24M7,521.78%16.7M---225K----
Cash dividends paid ---4.47M------------------------------------
Net other financing activities ---------------3K-------2.55M----------------
Cash from discontinued financing activities
Financing cash flow ---25.03M--075.15%-2.3M-0.40%-9.26M-134.98%-9.22M10.68%26.36M42.59%23.81M7,521.78%16.7M---225K----
Net cash flow
Beginning cash position 56.65%40.5M-3.41%25.85M141.12%26.76M-32.93%11.1M124.18%16.55M24.19%7.38M-51.27%5.95M-39.93%12.2M-50.71%20.31M432.72%41.21M
Current changes in cash -275.03%-25.09M1,800.47%14.34M-105.38%-843K386.82%15.67M-160.36%-5.46M458.48%9.05M125.92%1.62M22.93%-6.25M61.16%-8.11M-162.45%-20.89M
Effect of exchange rate changes -263.75%-506K541.43%309K-775.00%-70K-161.54%-8K-88.70%13K162.84%115K-18,200.00%-183K-133.33%-1K137.50%3K-140.00%-8K
End cash Position -63.21%14.9M56.65%40.5M-3.41%25.85M141.12%26.76M-32.93%11.1M124.18%16.55M24.19%7.38M-51.27%5.95M-39.93%12.2M-50.71%20.31M
Free cash flow -143.45%-2.49M182.14%5.73M-85.93%2.03M279.66%14.45M121.94%3.81M21.70%-17.35M2.86%-22.15M-195.58%-22.8M63.13%-7.72M-300.97%-20.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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