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 | 10.60M | -33.30M | -77.20M | -110.60M | -144.00M |
| Total Depreciation and Amortization | 70.50M | 99.55M | 128.60M | 140.45M | 152.30M |
| Total Amortization of Deferred Charges | 1.50M | 2.40M | 3.30M | 4.05M | 4.80M |
| Total Other Non-Cash Items | 3.20M | 20.75M | 38.30M | 46.55M | 54.80M |
| Change in Net Operating Assets | 300.00K | -27.25M | -54.80M | -81.30M | -107.80M |
| Cash from Operations | 86.10M | 62.15M | 38.20M | -850.00K | -39.90M |
| Capital Expenditure | -40.60M | -31.75M | -22.90M | -33.70M | -44.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.50M | 3.00M | 1.50M | -- |
| Cash Acquisitions | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30M | 34.85M | 55.40M | 122.85M | 190.30M |
| Cash from Investing | -51.30M | -20.40M | 10.50M | 65.65M | 120.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.40M | -18.05M | -21.70M | -36.10M | -50.50M |
| Issuance of Common Stock | 200.00K | 150.00K | 100.00K | 450.00K | 800.00K |
| Repurchase of Common Stock | -18.20M | -17.75M | -17.30M | -27.85M | -38.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.10M | -50.10M | -50.10M | -247.90M | -445.70M |
| Other Financing Activities | -64.90M | -311.15M | -557.40M | -557.75M | -558.10M |
| Cash from Financing | -97.30M | -149.00M | -200.70M | -423.45M | -646.20M |
| Foreign Exchange rate Adjustments | -3.60M | -2.15M | -700.00K | -1.35M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.10M | -109.40M | -152.70M | -360.00M | -567.30M |