Cauldron Energy Limited
CAULF
$0.0082
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.46M | -857.30K | -855.50K | -692.20K |
| Total Depreciation and Amortization | 7.90K | 8.20K | 6.40K | 6.40K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.40K | 32.30K | 62.50K | 62.40K | 338.00K |
| Change in Net Operating Assets | -- | -- | 138.00K | 137.70K | -- |
| Cash from Operations | -1.38M | -1.42M | -650.40K | -649.00K | -353.80K |
| Capital Expenditure | -- | -- | -12.50K | -12.50K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -65.90K | -65.80K | 65.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -78.40K | -78.30K | 64.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.83M | 1.83M | 1.01M | 1.01M | 812.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -200.00 | 398.20K | 398.20K | -89.30K |
| Cash from Financing | 1.19M | 1.23M | 929.60K | 927.70K | 471.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -189.80K | -195.20K | 200.80K | 200.40K | 182.20K |