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 | 2.30M | 6.45M | 10.60M | -33.30M | -77.20M |
| Total Depreciation and Amortization | 70.60M | 70.75M | 70.90M | 99.95M | 129.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.05M | 1.10M | 2.00M | 2.90M |
| Total Other Non-Cash Items | -4.20M | -500.00K | 3.20M | 20.75M | 38.30M |
| Change in Net Operating Assets | -25.70M | -12.70M | 300.00K | -27.25M | -54.80M |
| Cash from Operations | 44.00M | 65.05M | 86.10M | 62.15M | 38.20M |
| Capital Expenditure | -51.80M | -46.20M | -40.60M | -31.75M | -22.90M |
| Sale of Property, Plant, and Equipment | -3.00M | -3.00M | -3.00M | -1.50M | -- |
| Cash Acquisitions | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.60M | 35.45M | 17.30M | 37.85M | 58.40M |
| Cash from Investing | -26.20M | -38.75M | -51.30M | -20.40M | 10.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.50M | -29.95M | -14.40M | -18.05M | -21.70M |
| Issuance of Common Stock | 100.00K | 150.00K | 200.00K | 150.00K | 100.00K |
| Repurchase of Common Stock | -12.40M | -15.30M | -18.20M | -17.75M | -17.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.05M | -50.10M | -50.10M | -50.10M |
| Other Financing Activities | -61.00M | -62.95M | -64.90M | -311.15M | -557.40M |
| Cash from Financing | -68.70M | -83.00M | -97.30M | -149.00M | -200.70M |
| Foreign Exchange rate Adjustments | -1.40M | -2.50M | -3.60M | -2.15M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.30M | -59.20M | -66.10M | -109.40M | -152.70M |