Capricorn Energy PLC
CRNZF
$4.32
$0.276.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.25M | -3.25M | 4.40M |
| Total Depreciation and Amortization | -- | -- | 19.20M | 19.20M | 16.20M |
| Total Amortization of Deferred Charges | -- | -- | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | -- | -- | -300.00K | -300.00K | -1.80M |
| Change in Net Operating Assets | -- | -- | -5.60M | -5.60M | -7.25M |
| Cash from Operations | -- | -- | 10.25M | 10.25M | 11.75M |
| Capital Expenditure | -- | -- | -13.70M | -13.70M | -12.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -12.50M | -12.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.25M | 23.25M | 2.05M |
| Cash from Investing | -- | -- | -2.95M | -2.95M | -10.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -18.65M | -18.65M | -4.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -700.00K | -700.00K | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.45M | -2.45M | -28.05M |
| Cash from Financing | -- | -- | -21.80M | -21.80M | -12.55M |
| Foreign Exchange rate Adjustments | -- | -- | 800.00K | 800.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -13.70M | -13.70M | -12.45M |