Karoon Energy Ltd
KRNGF
$1.25
$0.043.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.85M | 32.85M | 30.90M | 30.90M | 42.70M |
| Total Depreciation and Amortization | 52.70M | 52.70M | 52.30M | 52.30M | 30.85M |
| Total Amortization of Deferred Charges | 1.65M | 1.65M | -- | -- | 550.00K |
| Total Other Non-Cash Items | -10.60M | -10.60M | 28.95M | 28.95M | 25.85M |
| Change in Net Operating Assets | 28.55M | 28.55M | -- | -- | -30.55M |
| Cash from Operations | 105.15M | 105.15M | 112.15M | 112.15M | 69.40M |
| Capital Expenditure | -31.65M | -31.65M | -78.80M | -78.80M | -106.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.15M | -- | -- | -50.00K |
| Cash from Investing | -30.50M | -30.50M | -78.80M | -78.80M | -106.90M |
| Total Debt Issued | 0.00 | 0.00 | 175.00M | 175.00M | -- |
| Total Debt Repaid | -10.25M | -10.25M | -146.50M | -146.50M | -7.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.60M | -18.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -12.10M | -- | -- | -- |
| Other Financing Activities | -1.60M | -1.60M | -4.55M | -4.55M | -50.00K |
| Cash from Financing | -42.55M | -42.55M | 23.95M | 23.95M | -7.25M |
| Foreign Exchange rate Adjustments | -2.60M | -2.60M | -1.40M | -1.40M | 550.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.50M | 29.50M | 55.90M | 55.90M | -44.20M |