Kunlun Energy Company Limited
KUNUF
$0.9318
-$0.0319-3.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.22% | -5.60% | 8.33% | 9.19% | -0.74% |
| Total Depreciation and Amortization | 1.82% | 0.35% | 15.22% | 16.14% | -7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.10% | -119.88% | 5.22% | 6.06% | -337.54% |
| Change in Net Operating Assets | -- | -- | -227.12% | -228.13% | -- |
| Cash from Operations | -17.93% | -19.11% | -10.16% | -9.45% | -19.16% |
| Capital Expenditure | 30.94% | 31.94% | -8.88% | -9.75% | -26.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -70.33% | -70.09% | -- |
| Cash Acquisitions | -- | -- | 79.92% | 79.78% | -- |
| Divestitures | -- | -- | -46.99% | -46.57% | -- |
| Other Investing Activities | 162.58% | 158.80% | 2,025.32% | 2,040.75% | -43.33% |
| Cash from Investing | 450.80% | 445.74% | -20.26% | -21.22% | -175.16% |
| Total Debt Issued | 5.81% | 5.81% | -19.79% | -19.79% | 40.31% |
| Total Debt Repaid | -109.97% | -109.97% | 0.66% | 0.66% | -11.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -77.09% | -78.50% | -- |
| Other Financing Activities | 12.08% | 12.08% | -125.65% | -125.65% | -8.46% |
| Cash from Financing | -144.32% | -140.80% | -94.92% | -96.48% | 18.71% |
| Foreign Exchange rate Adjustments | 440.49% | 435.58% | 174.71% | 176.91% | 9.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.04% | -21.19% | -160.46% | -160.94% | -57.07% |