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 | -105.58% | -110.38% | 33.75% | -- | -30.97% |
| Total Depreciation and Amortization | 1,875.00% | 1,950.00% | 2,033.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.71% | -90.49% | -93.69% | -- | 65.04% |
| Change in Net Operating Assets | -- | -- | 524.62% | -- | -- |
| Cash from Operations | -291.10% | -300.23% | -93.57% | -76.41% | -9.33% |
| Capital Expenditure | -- | -- | -1,288.89% | -- | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8,611.11% | -7,730.00% | 6,560.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.47% | 125.47% | -- | -- | -28.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.78% | 99.78% | -- | -- | -7.59% |
| Cash from Financing | 153.21% | 159.15% | 2,313.33% | 54,670.59% | -45.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.17% | -206.61% | 153.00% | 154.07% | -65.80% |