Cauldron Energy Limited
CAULF
$0.0032
-$0.005-60.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -70.68% | -0.21% | -23.59% | 0.47% |
| Total Depreciation and Amortization | -3.66% | 28.13% | 0.00% | 1,500.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79% | -48.32% | 0.16% | -81.54% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.22% | -- | -- |
| Cash from Operations | 2.75% | -118.76% | -0.22% | -83.44% | 0.48% |
| Capital Expenditure | -- | -- | 0.00% | -1,983.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.15% | -200.92% | -0.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -0.13% | -221.21% | -0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 80.98% | 0.00% | 24.58% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.05% | 0.00% | 545.91% | 0.00% |
| Cash from Financing | -2.75% | 32.06% | 0.20% | 96.76% | -0.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77% | -197.21% | 0.20% | 9.99% | -0.49% |