Cauldron Energy Limited
CAULF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,358 | -$4,726 | -$2,345 | -$3,225 |
| Dep. & Amort. | $49 | $21 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$158 | $105 |
| Stock-Based Comp. | $35 | $0 | $74 | $49 |
| Change in WC | $137 | $419 | -$100 | $80 |
| Other Non-Cash | -$116 | $1,227 | $467 | $214 |
| Operating Cash Flow | -$5,253 | -$3,060 | -$2,061 | -$2,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$6 | -$8 |
| Net Acquisitions | $100 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $811 | $811 |
| Other Inv. Act. | $0 | $0 | -$811 | $0 |
| Investing Cash Flow | $100 | -$40 | -$6 | $803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $500 | $0 |
| Stock Issued | $5,635 | $4,479 | $2,268 | $1,950 |
| Stock Repurch. | $0 | -$189 | -$166 | -$117 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$23 | $0 | $0 |
| Financing Cash Flow | $5,609 | $4,268 | $2,602 | $1,833 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $456 | $1,169 | $536 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,940 | $771 | $236 | $375 |
| End Cash | $2,396 | $1,940 | $771 | $236 |
| Free Cash Flow | -$5,253 | -$3,100 | -$2,066 | -$2,784 |