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 | 0.00% | -173.86% | 0.00% | 388.89% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 19.25% | 0.00% | -16.80% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 0.00% | 20.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 83.33% | 0.00% | -152.94% | 0.00% |
| Change in Net Operating Assets | 0.00% | 22.76% | 0.00% | -197.97% | 0.00% |
| Cash from Operations | 0.00% | -12.77% | 0.00% | -62.46% | 0.00% |
| Capital Expenditure | 0.00% | -12.30% | 0.00% | -50.62% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 554.93% | 0.00% | -30.39% | 0.00% |
| Cash from Investing | 0.00% | 70.94% | 0.00% | 34.52% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -354.88% | 0.00% | -32.26% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 87.27% | 0.00% | -52.78% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 91.27% | 0.00% | -537.50% | 0.00% |
| Cash from Financing | 0.00% | -73.71% | 0.00% | 65.24% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 153.33% | 0.00% | -400.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -10.04% | 0.00% | 39.56% | 0.00% |