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 | -1.71M | -2.59M | -3.51M | -4.05M | -4.60M |
| Total Depreciation and Amortization | 869.10K | 1.61M | 2.39M | 2.39M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -851.80K | -1.54M | -2.25M | -2.21M | -2.17M |
| Change in Net Operating Assets | -67.30K | -67.30K | -67.30K | 104.70K | 275.70K |
| Cash from Operations | -1.76M | -2.58M | -3.44M | -3.77M | -4.11M |
| Capital Expenditure | -4.00K | -2.00K | -- | -12.50K | -25.00K |
| Sale of Property, Plant, and Equipment | 63.40K | 63.40K | 63.40K | -34.50K | -131.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.70K | 34.30K | -- | -- | -- |
| Cash from Investing | 128.10K | 95.70K | 63.40K | -47.00K | -156.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.31M | 4.14M | 5.97M | 5.83M | 5.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.33M | 1.48M | -364.00K | 216.00K | 796.00K |
| Cash from Financing | 3.65M | 3.64M | 3.65M | 3.96M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.02M | 1.15M | 273.50K | 141.60K | 16.20K |