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 | 62.77% | 32.99% | -13.33% | -14.61% | -71.49% |
| Total Depreciation and Amortization | -63.58% | 32.49% | 17,465.44% | 31,733.33% | 216,836.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.73% | -119.30% | -380.60% | -227.74% | -230.02% |
| Change in Net Operating Assets | -124.41% | -124.41% | -124.41% | -0.48% | 948.31% |
| Cash from Operations | 57.09% | 16.04% | -71.46% | -122.65% | -190.54% |
| Capital Expenditure | 84.00% | 92.19% | -- | 14.38% | -1,090.48% |
| Sale of Property, Plant, and Equipment | 148.14% | 195.34% | 6,440.00% | -153.16% | -200.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 181.75% | 203.91% | 333.09% | -193.44% | -222.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.44% | -11.34% | 63.62% | 121.06% | 250.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 318.39% | 109.82% | -158.92% | -1.64% | 545.69% |
| Cash from Financing | -14.62% | 2.21% | 30.39% | 116.34% | 374.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,364.81% | 195.72% | -64.32% | -24.20% | 104.22% |