Capricorn Energy PLC
CRNZF
$2.85
$0.25349.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.40M | 4.40M | 900.00K | 900.00K | -39.50M |
| Total Depreciation and Amortization | 16.10M | 16.10M | 19.15M | 19.15M | 45.15M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 450.00K | 450.00K | 1.20M |
| Total Other Non-Cash Items | -1.80M | -1.80M | 3.40M | 3.40M | 15.75M |
| Change in Net Operating Assets | -7.25M | -7.25M | 7.40M | 7.40M | -34.80M |
| Cash from Operations | 11.75M | 11.75M | 31.30M | 31.30M | -12.20M |
| Capital Expenditure | -12.20M | -12.20M | -8.10M | -8.10M | -3.35M |
| Sale of Property, Plant, and Equipment | -1.50M | -1.50M | 1.50M | 1.50M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -12.50M | -12.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.55M | 3.55M | 3.60M | 3.60M | 24.10M |
| Cash from Investing | -10.15M | -10.15M | -15.50M | -15.50M | 20.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.10M | -4.10M | -3.10M | -3.10M | -7.75M |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 50.00K | 0.00 |
| Repurchase of Common Stock | -5.50M | -5.50M | -3.60M | -3.60M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.05M | -25.05M | -- |
| Other Financing Activities | -28.05M | -28.05M | -4.40M | -4.40M | -274.30M |
| Cash from Financing | -12.55M | -12.55M | -36.10M | -36.10M | -64.25M |
| Foreign Exchange rate Adjustments | -1.50M | -1.50M | -300.00K | -300.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.45M | -12.45M | -20.60M | -20.60M | -55.75M |