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 | -461.11% | -461.11% | 111.14% | 111.14% | 102.77% |
| Total Depreciation and Amortization | -0.78% | -0.78% | -64.34% | -64.34% | -37.58% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | -75.00% | -75.00% | -79.17% |
| Total Other Non-Cash Items | -108.82% | -108.82% | -111.43% | -111.43% | -70.82% |
| Change in Net Operating Assets | -175.68% | -175.68% | 79.17% | 79.17% | 138.74% |
| Cash from Operations | -67.25% | -67.25% | 196.31% | 196.31% | 503.87% |
| Capital Expenditure | -69.14% | -69.14% | -264.18% | -264.18% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.88% | 355.88% | -85.27% | -85.27% | -92.82% |
| Cash from Investing | 80.97% | 80.97% | -148.92% | -148.92% | -139.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -501.61% | -501.61% | 47.10% | 47.10% | 82.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.50% |
| Repurchase of Common Stock | 80.56% | 80.56% | -8.91% | -8.91% | 74.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 88.76% |
| Other Financing Activities | 44.32% | 44.32% | 89.77% | 89.77% | 7.37% |
| Cash from Financing | 39.61% | 39.61% | 80.47% | 80.47% | 86.05% |
| Foreign Exchange rate Adjustments | 366.67% | 366.67% | -2,900.00% | -2,900.00% | 68.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50% | 33.50% | 77.67% | 77.67% | 90.96% |