Karoon Energy Ltd
KRNGF
$1.11
$0.010.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.89% | 14.89% | -27.63% | -27.63% | -27.63% |
| Total Depreciation and Amortization | -1.15% | -1.15% | 69.53% | 69.53% | 69.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.28% | -260.28% | 11.99% | 11.99% | 11.99% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -63.62% | -63.62% | 61.60% | 61.60% | 61.60% |
| Capital Expenditure | -52.79% | -52.79% | 26.25% | 26.25% | 26.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.79% | -52.79% | 26.29% | 26.29% | 26.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.31% | 93.31% | -1,934.72% | -1,934.72% | -1,934.72% |
| 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% |
| Cash from Financing | -251.57% | -251.57% | 430.34% | 430.34% | 430.34% |
| Foreign Exchange rate Adjustments | 196.43% | 196.43% | -354.55% | -354.55% | -354.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.92% | -304.92% | 226.47% | 226.47% | 226.47% |