Capricorn Energy PLC
CRNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,100 | -$146,036 | -$14,900 | $1,072,500 |
| Dep. & Amort. | $86,800 | $157,100 | $129,900 | $73,600 |
| Deferred Tax | $0 | $0 | -$124,900 | $62,800 |
| Stock-Based Comp. | $1,900 | $2,500 | $10,500 | $10,200 |
| Change in WC | $300 | -$69,200 | -$45,800 | -$86,900 |
| Other Non-Cash | -$40,000 | $15,736 | $108,700 | -$952,300 |
| Operating Cash Flow | $86,100 | -$39,900 | $63,500 | $179,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,600 | -$44,500 | -$168,800 | -$89,400 |
| Net Acquisitions | -$25,000 | -$25,000 | -$24,100 | -$310,100 |
| Inv. Purchases | $0 | $0 | $168,800 | -$6,900 |
| Inv. Sales/Matur. | $3,100 | $0 | $12,800 | $98,100 |
| Other Inv. Act. | $12,200 | $190,300 | $975,200 | $12,300 |
| Investing Cash Flow | -$51,300 | $120,800 | $963,900 | -$296,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,500 | -$50,500 | -$21,500 | $181,400 |
| Stock Issued | $200 | $819 | $4,500 | $900 |
| Stock Repurch. | -$7,300 | -$39,325 | -$528,600 | -$7,800 |
| Dividends Paid | -$50,100 | -$542,100 | $0 | -$257,200 |
| Other Fin. Act. | -$26,600 | -$15,200 | -$34,000 | -$65,200 |
| Financing Cash Flow | -$97,300 | -$646,200 | -$579,600 | -$147,900 |
| Forex Effect | -$3,600 | -$2,000 | -$5,100 | $8,500 |
| Net Chg. in Cash | -$66,100 | -$567,300 | $442,700 | -$255,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,500 | $756,800 | $314,100 | $569,600 |
| End Cash | $123,400 | $189,500 | $756,800 | $314,100 |
| Free Cash Flow | $44,500 | -$84,400 | -$105,300 | $90,500 |