Capricorn Energy PLC
CRNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$15 | $1 | -$82 |
| Dep. & Amort. | $39 | $47 | $38 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $2 |
| Change in WC | $2 | -$14 | $15 | -$32 |
| Other Non-Cash | -$16 | $3 | $5 | -$14 |
| Operating Cash Flow | $21 | $21 | $59 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$24 | -$16 | -$7 |
| Net Acquisitions | -$25 | $1 | -$22 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | -$0 | $2 | $44 |
| Investing Cash Flow | -$9 | -$24 | -$36 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$7 | -$6 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$11 | -$7 | -$10 |
| Dividends Paid | $0 | $1 | -$50 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$25 | $451 |
| Financing Cash Flow | -$41 | -$17 | -$63 | -$116 |
| Forex Effect | $4 | -$5 | -$0 | -$6 |
| Net Chg. in Cash | -$27 | -$25 | -$41 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $148 | $189 | $301 |
| End Cash | $96 | $123 | $148 | $190 |
| Free Cash Flow | -$7 | -$3 | $46 | -$31 |