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 | 102.98% | 105.83% | 107.36% | 78.98% | 55.35% |
| Total Depreciation and Amortization | -45.27% | -49.70% | -53.45% | -33.34% | -12.60% |
| Total Amortization of Deferred Charges | -65.52% | -72.73% | -77.08% | -59.18% | -42.00% |
| Total Other Non-Cash Items | -110.97% | -101.07% | -94.16% | -59.98% | -21.68% |
| Change in Net Operating Assets | 53.10% | 84.38% | 100.28% | 60.01% | -92.28% |
| Cash from Operations | 15.18% | 7,752.94% | 315.79% | 412.31% | 38,100.00% |
| Capital Expenditure | -126.20% | -37.09% | 8.76% | 48.12% | 70.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.22% | -71.49% | -90.91% | -77.36% | -59.44% |
| Cash from Investing | -349.52% | -159.03% | -142.47% | -125.20% | -74.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.68% | 17.04% | 71.49% | 65.42% | 59.74% |
| Issuance of Common Stock | 0.00% | -66.67% | -75.00% | -86.96% | -93.33% |
| Repurchase of Common Stock | 28.32% | 45.06% | 52.60% | 46.78% | 38.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.90% | 88.76% | 88.76% | 88.76% |
| Other Financing Activities | 89.06% | 88.71% | 88.37% | -8.79% | -3,910.07% |
| Cash from Financing | 65.77% | 80.40% | 84.94% | 74.88% | 62.85% |
| Foreign Exchange rate Adjustments | -100.00% | -85.19% | -80.00% | 60.55% | 92.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.75% | 83.56% | 88.35% | 79.65% | 69.94% |