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 | -- | -- | -461.11% | -461.11% | 111.14% |
| Total Depreciation and Amortization | -- | -- | -0.78% | -0.78% | -64.12% |
| Total Amortization of Deferred Charges | -- | -- | -20.00% | -20.00% | -83.33% |
| Total Other Non-Cash Items | -- | -- | -108.82% | -108.82% | -111.43% |
| Change in Net Operating Assets | -- | -- | -175.68% | -175.68% | 79.17% |
| Cash from Operations | -- | -- | -67.25% | -67.25% | 196.31% |
| Capital Expenditure | -- | -- | -69.14% | -69.14% | -264.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 355.88% | 355.88% | -91.49% |
| Cash from Investing | -- | -- | 80.97% | 80.97% | -148.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -501.61% | -501.61% | 47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.56% | 80.56% | -8.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.32% | 44.32% | 89.77% |
| Cash from Financing | -- | -- | 39.61% | 39.61% | 80.47% |
| Foreign Exchange rate Adjustments | -- | -- | 366.67% | 366.67% | -2,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 33.50% | 33.50% | 77.67% |