Production (Stage)
Barrel Energy, Inc.
BRLL
$0.0034
$0.00039.68%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -2.83M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 132.70K | 146.60K | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 1.64M | -- | -- | -- |
| Change in Net Operating Assets | 636.90K | 870.70K | -- | -- | -- |
| Cash from Operations | -140.50K | -170.00K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.10K | 112.00K | -- | -- | -- |
| Total Debt Repaid | -35.60K | -26.10K | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 40.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.50K | 125.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 14.00K | 31.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -12.50K | -- | -- | -- |