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 | -4.60M | -3.87M | -3.10M | -3.54M | -2.68M |
| Total Depreciation and Amortization | 28.90K | 21.40K | 13.60K | 7.50K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.60K | 495.20K | 802.50K | 1.73M | 1.67M |
| Change in Net Operating Assets | 275.70K | 275.70K | 275.70K | 105.20K | -32.50K |
| Cash from Operations | -4.11M | -3.08M | -2.01M | -1.69M | -1.41M |
| Capital Expenditure | -25.00K | -25.60K | -26.20K | -14.60K | -2.10K |
| Sale of Property, Plant, and Equipment | -131.70K | -66.50K | -1.00K | 64.90K | 130.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.70K | -92.10K | -27.20K | 50.30K | 127.60K |
| Total Debt Issued | -- | -- | -- | -2.50K | -2.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.69M | 4.67M | 3.65M | 2.64M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 796.00K | 706.90K | 617.80K | 219.60K | -178.60K |
| Cash from Financing | 4.28M | 3.56M | 2.80M | 1.83M | 901.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 16.20K | 388.20K | 766.50K | 186.80K | -384.20K |