Karoon Energy Ltd
KRNGF
$1.25
$0.043.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.50M | -- | -- | -- | 163.00M |
| Total Depreciation and Amortization | 210.00M | -- | -- | -- | 143.80M |
| Total Amortization of Deferred Charges | 3.30M | -- | -- | -- | 1.10M |
| Total Other Non-Cash Items | 36.70M | -- | -- | -- | 59.10M |
| Change in Net Operating Assets | 57.10M | -- | -- | -- | -61.10M |
| Cash from Operations | 434.60M | -- | -- | -- | 305.90M |
| Capital Expenditure | -220.90M | -- | -- | -- | -355.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | -- | -- | -- | -900.00K |
| Cash from Investing | -218.60M | -- | -- | -- | -356.20M |
| Total Debt Issued | 350.00M | -- | -- | -- | -- |
| Total Debt Repaid | -313.50M | -- | -- | -- | -34.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.20M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.20M | -- | -- | -- | -- |
| Other Financing Activities | -12.30M | -- | -- | -- | -100.00K |
| Cash from Financing | -37.20M | -- | -- | -- | -34.20M |
| Foreign Exchange rate Adjustments | -8.00M | -- | -- | -- | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.80M | -- | -- | -- | -82.90M |