Karoon Energy Ltd
KRNGF
$1.25
$0.043.31%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.63% | -27.63% | -27.63% | -27.63% | 156.46% |
| Total Depreciation and Amortization | 69.53% | 69.53% | 69.53% | 69.53% | 32.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 120.00% |
| Total Other Non-Cash Items | 11.99% | 11.99% | 11.99% | 11.99% | 30.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -22.94% |
| Cash from Operations | 61.60% | 61.60% | 61.60% | 61.60% | 97.44% |
| Capital Expenditure | 26.25% | 26.25% | 26.25% | 26.25% | -123.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -109.09% |
| Cash from Investing | 26.29% | 26.29% | 26.29% | 26.29% | -125.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,934.72% | -1,934.72% | -1,934.72% | -1,934.72% | 32.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,000.00% | -9,000.00% | -9,000.00% | -9,000.00% | 90.91% |
| Cash from Financing | 430.34% | 430.34% | 430.34% | 430.34% | 30.62% |
| Foreign Exchange rate Adjustments | -354.55% | -354.55% | -354.55% | -354.55% | 191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.47% | 226.47% | 226.47% | 226.47% | -90.11% |