Karoon Energy Ltd
KRNGF
$1.11
$0.010.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.50M | 35.50M | 32.85M | 32.85M | 30.90M |
| Total Depreciation and Amortization | 51.70M | 51.70M | 52.70M | 52.70M | 52.30M |
| Total Amortization of Deferred Charges | -- | -- | 1.65M | 1.65M | -- |
| Total Other Non-Cash Items | -46.40M | -46.40M | -10.60M | -10.60M | 28.95M |
| Change in Net Operating Assets | -- | -- | 28.55M | 28.55M | -- |
| Cash from Operations | 40.80M | 40.80M | 105.15M | 105.15M | 112.15M |
| Capital Expenditure | -120.40M | -120.40M | -31.65M | -31.65M | -78.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.15M | 1.15M | -- |
| Cash from Investing | -120.40M | -120.40M | -30.50M | -30.50M | -78.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 175.00M |
| Total Debt Repaid | -9.80M | -9.80M | -10.25M | -10.25M | -146.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.60M | -14.60M | -18.60M | -18.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.90M | -12.10M | -12.10M | -- |
| Other Financing Activities | -- | -- | -1.60M | -1.60M | -4.55M |
| Cash from Financing | -36.30M | -36.30M | -42.55M | -42.55M | 23.95M |
| Foreign Exchange rate Adjustments | 1.35M | 1.35M | -2.60M | -2.60M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.55M | -114.55M | 29.50M | 29.50M | 55.90M |