Karoon Energy Ltd
KRNGF
$1.40
-$0.01-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.05% | -17.05% | 14.89% | 14.89% | -27.63% |
| Total Depreciation and Amortization | -35.19% | -35.19% | -1.15% | -1.15% | 69.53% |
| Total Amortization of Deferred Charges | 21.21% | 21.21% | -- | -- | -- |
| Total Other Non-Cash Items | 252.62% | 252.62% | -260.28% | -260.28% | 11.99% |
| Change in Net Operating Assets | -138.88% | -138.88% | -- | -- | -- |
| Cash from Operations | -19.26% | -19.26% | -63.62% | -63.62% | 61.60% |
| Capital Expenditure | 24.64% | 24.64% | -52.79% | -52.79% | 26.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.80% | 21.80% | -52.79% | -52.79% | 26.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.56% | 97.56% | 93.31% | 93.31% | -1,934.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.26% | 57.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.48% | 52.48% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -9,000.00% |
| Cash from Financing | 67.22% | 67.22% | -251.57% | -251.57% | 430.34% |
| Foreign Exchange rate Adjustments | 96.15% | 96.15% | 196.43% | 196.43% | -354.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.32% | 59.32% | -304.92% | -304.92% | 226.47% |