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 | 0.91% | 1.90% | 2.83% | 3.54% | 3.25% |
| Total Depreciation and Amortization | 7.38% | 4.30% | 1.29% | -5.53% | -12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.77% | -29.81% | -27.55% | -23.30% | -20.11% |
| Change in Net Operating Assets | -227.62% | -227.62% | -227.62% | -108.16% | -59.19% |
| Cash from Operations | -13.31% | -13.80% | -14.35% | -13.07% | -13.04% |
| Capital Expenditure | 10.04% | -2.40% | -16.25% | -6.09% | 4.25% |
| Sale of Property, Plant, and Equipment | -70.21% | -70.21% | -70.21% | -52.98% | -44.46% |
| Cash Acquisitions | 79.85% | 79.85% | 79.85% | 98.15% | 98.46% |
| Divestitures | -46.78% | -46.78% | -46.78% | -22.10% | 0.96% |
| Other Investing Activities | 186.38% | 47.64% | -30.72% | -23.58% | -11.47% |
| Cash from Investing | 113.43% | 24.00% | -247.56% | -79.19% | -11.70% |
| Total Debt Issued | -7.14% | -1.58% | 4.89% | -4.28% | -11.26% |
| Total Debt Repaid | -50.82% | -28.40% | -4.81% | 3.68% | 10.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.80% | -77.80% | -77.80% | -52.01% | -17.81% |
| Other Financing Activities | -12.12% | -20.99% | -30.46% | -4.25% | 16.29% |
| Cash from Financing | -115.83% | -76.28% | -40.14% | -17.69% | 6.91% |
| Foreign Exchange rate Adjustments | 2,510.82% | 2,103.77% | 1,533.23% | 20.57% | -88.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.15% | -95.95% | -93.78% | -63.30% | -29.11% |