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 | -6.50M | -2.10M | 2.30M | 6.45M | 10.60M |
| Total Depreciation and Amortization | 38.40M | 54.60M | 70.80M | 70.95M | 71.10M |
| Total Amortization of Deferred Charges | 400.00K | 600.00K | 800.00K | 850.00K | 900.00K |
| Total Other Non-Cash Items | -600.00K | -2.40M | -4.20M | -500.00K | 3.20M |
| Change in Net Operating Assets | -11.20M | -18.45M | -25.70M | -12.70M | 300.00K |
| Cash from Operations | 20.50M | 32.25M | 44.00M | 65.05M | 86.10M |
| Capital Expenditure | -27.40M | -39.60M | -51.80M | -46.20M | -40.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.50M | 48.55M | 50.60M | 32.45M | 14.30M |
| Cash from Investing | -5.90M | -16.05M | -26.20M | -38.75M | -51.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.30M | -41.40M | -45.50M | -29.95M | -14.40M |
| Issuance of Common Stock | -- | 50.00K | 100.00K | 150.00K | 200.00K |
| Repurchase of Common Stock | -1.40M | -6.90M | -12.40M | -15.30M | -18.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -25.05M | -50.10M |
| Other Financing Activities | -4.90M | -32.95M | -61.00M | -62.95M | -64.90M |
| Cash from Financing | -43.60M | -56.15M | -68.70M | -83.00M | -97.30M |
| Foreign Exchange rate Adjustments | 1.60M | 100.00K | -1.40M | -2.50M | -3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40M | -39.85M | -52.30M | -59.20M | -66.10M |