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 | -71.49% | -53.62% | -30.71% | -107.97% | -14.99% |
| Total Depreciation and Amortization | 2,527.27% | 2,957.14% | 4,433.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.69% | -67.74% | -43.02% | 187.79% | 111.88% |
| Change in Net Operating Assets | 948.31% | 948.31% | 948.31% | 270.42% | -156.82% |
| Cash from Operations | -190.54% | -122.42% | -47.27% | -17.74% | 5.01% |
| Capital Expenditure | -1,090.48% | -924.00% | -803.45% | -630.00% | -5.00% |
| Sale of Property, Plant, and Equipment | -200.77% | -201.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.81% | -248.55% | -597.44% | 1,776.67% | 6,480.00% |
| Total Debt Issued | -- | -- | -- | -100.50% | -100.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.06% | 139.89% | 60.94% | -0.20% | -46.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 545.69% | 510.27% | 472.17% | 216.50% | 15.36% |
| Cash from Financing | 374.63% | 176.27% | 64.37% | -8.40% | -60.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.22% | 1,251.93% | 127.38% | -66.46% | -150.14% |