Cauldron Energy Limited
CAULF
$0.02
$0.00-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -543.10K | -541.30K | -317.10K | -310.50K | -1.42M |
| Total Depreciation and Amortization | 427.50K | 426.20K | 7.80K | 7.60K | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.60K | -446.20K | 21.20K | 20.80K | -1.13M |
| Change in Net Operating Assets | -- | -- | -34.00K | -33.30K | -- |
| Cash from Operations | -563.10K | -561.30K | -322.10K | -315.50K | -1.38M |
| Capital Expenditure | -2.00K | -2.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 32.00K | 31.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.40K | 34.30K | -- | -- | -- |
| Cash from Investing | 32.40K | 32.30K | 32.00K | 31.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.15M | 1.15M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.85M | 1.85M | -181.80K | -181.80K | -200.00 |
| Cash from Financing | 1.21M | 1.21M | 622.80K | 609.90K | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 681.50K | 679.30K | 332.70K | 325.80K | -189.80K |