Capricorn Energy PLC
CRNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | -$108 | -$15 | $1,073 |
| Dep. & Amort. | $87 | $127 | $130 | $74 |
| Deferred Tax | $0 | $0 | -$125 | $63 |
| Stock-Based Comp. | $2 | $3 | $11 | $10 |
| Change in WC | $0 | -$108 | -$46 | -$87 |
| Other Non-Cash | -$40 | $46 | $109 | -$952 |
| Operating Cash Flow | $86 | -$40 | $64 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$61 | -$169 | -$89 |
| Net Acquisitions | -$25 | -$25 | -$24 | -$310 |
| Inv. Purchases | $0 | $0 | $169 | -$7 |
| Inv. Sales/Matur. | $3 | $0 | $13 | $98 |
| Other Inv. Act. | $12 | $207 | $975 | $12 |
| Investing Cash Flow | -$51 | $121 | $964 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$48 | -$22 | $181 |
| Stock Issued | $0 | $1 | $5 | $1 |
| Stock Repurch. | -$7 | -$38 | -$529 | -$8 |
| Dividends Paid | -$50 | $0 | $0 | -$257 |
| Other Fin. Act. | -$27 | -$38 | -$14 | -$65 |
| Financing Cash Flow | -$97 | -$646 | -$580 | -$148 |
| Forex Effect | -$4 | -$2 | -$5 | $9 |
| Net Chg. in Cash | -$66 | -$567 | $443 | -$256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $757 | $314 | $570 |
| End Cash | $123 | $190 | $757 | $314 |
| Free Cash Flow | $45 | -$101 | -$105 | $91 |