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 | 107.36% | 78.98% | 55.35% | 7.83% | -114.61% |
| Total Depreciation and Amortization | -53.71% | -33.61% | -12.87% | -13.25% | -13.56% |
| Total Amortization of Deferred Charges | -68.75% | -51.02% | -34.00% | -13.83% | 9.09% |
| Total Other Non-Cash Items | -94.16% | -59.98% | -21.68% | 2,427.50% | 203.59% |
| Change in Net Operating Assets | 100.28% | 60.01% | -92.28% | -118.84% | -135.37% |
| Cash from Operations | 315.79% | 412.31% | 38,100.00% | -111.41% | -369.59% |
| Capital Expenditure | 8.76% | 48.12% | 70.60% | 55.60% | 39.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | 0.00% | -1.83% | -3.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.49% | -79.15% | -61.53% | -80.42% | -82.87% |
| Cash from Investing | -142.47% | -125.20% | -74.45% | -87.54% | -88.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.49% | 65.42% | 59.74% | 7.32% | -110.42% |
| Issuance of Common Stock | -75.00% | -86.96% | -93.33% | -85.00% | -82.22% |
| Repurchase of Common Stock | 52.60% | 46.78% | 38.87% | 90.34% | 93.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.76% | 88.76% | 88.76% | -11.24% | -- |
| Other Financing Activities | 88.37% | -8.79% | -3,910.07% | -4,257.42% | -4,670.09% |
| Cash from Financing | 84.94% | 74.88% | 62.85% | 24.38% | -11.49% |
| Foreign Exchange rate Adjustments | -80.00% | 60.55% | 92.13% | 80.71% | 60.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.35% | 79.65% | 69.94% | -1,002.60% | -228.15% |