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 | -0.33% | -70.70% | -2.13% | 78.18% | 2.75% |
| Total Depreciation and Amortization | 0.31% | 5,364.10% | 2.63% | -99.35% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -2,204.72% | 1.92% | 101.84% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.10% | -- | -- |
| Cash from Operations | -0.32% | -74.26% | -2.09% | 77.20% | 2.75% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.29% | -- | -- | -- | -- |
| Cash from Investing | 0.31% | 0.94% | 1.91% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -37.02% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 1,115.95% | 0.00% | -90,800.00% | 0.00% |
| Cash from Financing | 0.31% | 94.03% | 2.12% | -48.92% | -2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 104.18% | 2.12% | 271.65% | 2.77% |