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 | 0.00% | 8.07% | 0.00% | 6.31% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.90% | 0.00% | 0.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -337.74% | 0.00% | -136.61% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -61.20% | 0.00% | -6.24% | 0.00% |
| Capital Expenditure | 0.00% | -280.41% | 0.00% | 59.84% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 0.00% | -294.75% | 0.00% | 61.29% | 0.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 4.39% | 0.00% | 93.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 21.51% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.65% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 64.84% | 0.00% |
| Cash from Financing | 0.00% | 14.69% | 0.00% | -277.66% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 151.92% | 0.00% | -85.71% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -488.31% | 0.00% | -47.23% | 0.00% |