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 | -161.32% | 93.69% | 102.98% | 105.83% | 107.36% |
| Total Depreciation and Amortization | -45.99% | -45.43% | -45.12% | -49.56% | -53.32% |
| Total Amortization of Deferred Charges | -55.56% | -68.42% | -72.41% | -77.92% | -81.25% |
| Total Other Non-Cash Items | -118.75% | -111.57% | -110.97% | -101.07% | -94.16% |
| Change in Net Operating Assets | -3,833.33% | 32.29% | 53.10% | 84.38% | 100.28% |
| Cash from Operations | -76.19% | -48.11% | 15.18% | 7,752.94% | 315.79% |
| Capital Expenditure | 32.51% | -24.72% | -126.20% | -37.09% | 8.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.17% | 33.56% | -13.36% | -73.90% | -92.49% |
| Cash from Investing | 88.50% | 21.32% | -349.52% | -159.03% | -142.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.03% | -129.36% | -109.68% | 17.04% | 71.49% |
| Issuance of Common Stock | -- | -66.67% | 0.00% | -66.67% | -75.00% |
| Repurchase of Common Stock | 92.31% | 61.13% | 28.32% | 45.06% | 52.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 89.90% | 88.76% |
| Other Financing Activities | 92.45% | 89.41% | 89.06% | 88.71% | 88.37% |
| Cash from Financing | 55.19% | 62.32% | 65.77% | 80.40% | 84.94% |
| Foreign Exchange rate Adjustments | 144.44% | 104.65% | -100.00% | -85.19% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.55% | 63.57% | 65.75% | 83.56% | 88.35% |