Kunlun Energy Company Limited
KUNUF
$0.95
-$0.18-15.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.49% | -17.69% | -4.22% | -5.60% | 8.33% |
| Total Depreciation and Amortization | 4.30% | 2.80% | 1.82% | 0.35% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.35% | 57.07% | -123.10% | -119.88% | 5.22% |
| Change in Net Operating Assets | -48.71% | -46.58% | -- | -- | -227.12% |
| Cash from Operations | 13.97% | 12.34% | -17.93% | -19.11% | -10.16% |
| Capital Expenditure | -21.13% | -19.40% | 30.94% | 31.94% | -8.88% |
| Sale of Property, Plant, and Equipment | 87.91% | 85.22% | -- | -- | -70.33% |
| Cash Acquisitions | 3,043.02% | 3,002.44% | -- | -- | 79.92% |
| Divestitures | -186.36% | -185.12% | -- | -- | -46.99% |
| Other Investing Activities | -14.88% | -16.10% | 162.58% | 158.80% | 2,025.32% |
| Cash from Investing | -23.30% | -21.53% | 450.80% | 445.74% | -20.26% |
| Total Debt Issued | 84.81% | 84.81% | 5.81% | 5.81% | -19.79% |
| Total Debt Repaid | -15.85% | -15.85% | -109.97% | -109.97% | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.02% | 29.05% | -- | -- | -77.09% |
| Other Financing Activities | 16.39% | 16.39% | 12.08% | 12.08% | -125.65% |
| Cash from Financing | 49.88% | 50.60% | -144.32% | -140.80% | -94.92% |
| Foreign Exchange rate Adjustments | -107.80% | -107.69% | 440.49% | 435.58% | 174.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.58% | 212.94% | -20.04% | -21.19% | -160.46% |