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Barrel Energy Inc (BRLL)
OTHER OTC:BRLL
US Market

Barrel Energy (BRLL) Cash flow

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Barrel Energy Cash Flow

BRLL's free cash flow for Q4 2025 was $30.88K. For the 2025 fiscal year, BRLL's free cash flow was decreased by $-7.94K and operating cash flow was $30.88K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 20
Operating Cash Flow
$ -12.93K$ -4.99K$ -232.16K$ -281.37K$ -140.55K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -56.09K$ -5.64K$ 221.00K$ 309.86K$ 126.51K
End Cash Position
$ 20.57K$ 6.97K$ 6.33K$ 17.49K$ 0.00
Free Cash Flow
$ -12.93K$ -4.99K$ -232.16K$ -281.37K$ -140.55K
Currency in USD

Barrel Energy Cash Flow