Capricorn Energy PLC
CRNZF
$2.70
-$0.09-3.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -3.25M | 4.40M | 4.40M | 900.00K |
| Total Depreciation and Amortization | 19.20M | 19.20M | 16.10M | 16.10M | 19.35M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 300.00K | 300.00K | 250.00K |
| Total Other Non-Cash Items | -300.00K | -300.00K | -1.80M | -1.80M | 3.40M |
| Change in Net Operating Assets | -5.60M | -5.60M | -7.25M | -7.25M | 7.40M |
| Cash from Operations | 10.25M | 10.25M | 11.75M | 11.75M | 31.30M |
| Capital Expenditure | -13.70M | -13.70M | -12.20M | -12.20M | -8.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.50M | -1.50M | -- |
| Cash Acquisitions | -12.50M | -12.50M | 0.00 | 0.00 | -12.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.25M | 23.25M | 3.55M | 3.55M | 5.10M |
| Cash from Investing | -2.95M | -2.95M | -10.15M | -10.15M | -15.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.65M | -18.65M | -4.10M | -4.10M | -3.10M |
| Issuance of Common Stock | -- | -- | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -700.00K | -700.00K | -5.50M | -5.50M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -25.05M |
| Other Financing Activities | -2.45M | -2.45M | -28.05M | -28.05M | -4.40M |
| Cash from Financing | -21.80M | -21.80M | -12.55M | -12.55M | -36.10M |
| Foreign Exchange rate Adjustments | 800.00K | 800.00K | -1.50M | -1.50M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70M | -13.70M | -12.45M | -12.45M | -20.60M |