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 | -10.35% | -5.05% | 0.91% | 1.90% | 2.83% |
| Total Depreciation and Amortization | 2.24% | 4.45% | 7.38% | 4.30% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.19% | 2.56% | -33.77% | -29.81% | -27.55% |
| Change in Net Operating Assets | -47.65% | -1,033.48% | -227.62% | -227.62% | -227.62% |
| Cash from Operations | -0.36% | -7.35% | -13.31% | -13.80% | -14.35% |
| Capital Expenditure | 3.14% | 6.84% | 10.04% | -2.40% | -16.25% |
| Sale of Property, Plant, and Equipment | 86.56% | -34.60% | -70.21% | -70.21% | -70.21% |
| Cash Acquisitions | 3,022.68% | 570.29% | 79.85% | 79.85% | 79.85% |
| Divestitures | -185.74% | -95.00% | -46.78% | -46.78% | -46.78% |
| Other Investing Activities | 128.46% | 154.21% | 186.38% | 47.64% | -30.72% |
| Cash from Investing | 94.87% | 103.84% | 113.43% | 24.00% | -247.56% |
| Total Debt Issued | 41.41% | 15.86% | -7.14% | -1.58% | 4.89% |
| Total Debt Repaid | -59.80% | -55.31% | -50.82% | -28.40% | -4.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.53% | -9.14% | -77.80% | -77.80% | -77.80% |
| Other Financing Activities | 13.48% | 1.95% | -12.12% | -20.99% | -30.46% |
| Cash from Financing | -3.36% | -47.12% | -115.83% | -76.28% | -40.14% |
| Foreign Exchange rate Adjustments | 25.26% | 261.58% | 2,510.82% | 2,103.77% | 1,533.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.04% | -32.37% | -99.15% | -95.95% | -93.78% |