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 | 61.83% | 63.01% | 63.01% | 63.71% | -105.58% |
| Total Depreciation and Amortization | -63.47% | -64.58% | 21.88% | 18.75% | 292,450.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.42% | 61.63% | -66.08% | -66.67% | -434.59% |
| Change in Net Operating Assets | -- | -- | -124.64% | -124.18% | -- |
| Cash from Operations | 59.30% | 60.55% | 50.48% | 51.39% | -291.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 148.56% | 147.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 140.82% | 140.10% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 13.98% | 13.98% | 125.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 923,600.00% | 923,600.00% | -145.66% | -145.66% | 99.78% |
| Cash from Financing | 1.53% | -1.56% | -33.00% | -34.26% | 153.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.06% | 448.00% | 65.69% | 62.57% | -204.17% |