Capricorn Energy PLC
CRNZF
$2.85
$0.25349.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.14% | 111.14% | 102.77% | 102.77% | 26.78% |
| Total Depreciation and Amortization | -64.34% | -64.34% | -38.23% | -38.23% | 5.49% |
| Total Amortization of Deferred Charges | -75.00% | -75.00% | -62.50% | -62.50% | -7.69% |
| Total Other Non-Cash Items | -111.43% | -111.43% | -70.82% | -70.82% | 23.05% |
| Change in Net Operating Assets | 79.17% | 79.17% | 138.74% | 138.74% | -817.53% |
| Cash from Operations | 196.31% | 196.31% | 503.87% | 503.87% | -256.41% |
| Capital Expenditure | -264.18% | -264.18% | 57.14% | 57.14% | 83.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.27% | -85.27% | -94.93% | -94.93% | 2,436.84% |
| Cash from Investing | -148.92% | -148.92% | -139.09% | -139.09% | 208.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.10% | 47.10% | 82.29% | 82.29% | 17.99% |
| Issuance of Common Stock | -- | -- | -87.50% | -87.50% | -100.00% |
| Repurchase of Common Stock | -8.91% | -8.91% | 74.56% | 74.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 88.76% | 88.76% | -- |
| Other Financing Activities | 89.77% | 89.77% | 7.37% | 7.37% | -12,368.18% |
| Cash from Financing | 80.47% | 80.47% | 86.05% | 86.05% | -468.58% |
| Foreign Exchange rate Adjustments | -2,900.00% | -2,900.00% | 68.42% | 68.42% | 98.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.67% | 77.67% | 90.96% | 90.96% | -113.60% |