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 | -- | -- | 0.00% | -173.86% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 18.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | 0.00% | 83.33% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | 22.76% | 0.00% |
| Cash from Operations | -- | -- | 0.00% | -12.77% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -12.30% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 1,034.15% | 0.00% |
| Cash from Investing | -- | -- | 0.00% | 70.94% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -354.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 87.27% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 91.27% | 0.00% |
| Cash from Financing | -- | -- | 0.00% | -73.71% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 153.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00% | -10.04% | 0.00% |