Karoon Energy Ltd
KRNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $106 | $94 | $128 |
| Dep. & Amort. | $157 | $176 | $166 | $102 |
| Deferred Tax | $0 | $0 | $0 | $19 |
| Stock-Based Comp. | $1 | $2 | $0 | $0 |
| Change in WC | $0 | $9 | $0 | $109 |
| Other Non-Cash | -$142 | $47 | $81 | -$238 |
| Operating Cash Flow | $124 | $340 | $341 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$366 | -$102 | -$239 | -$404 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $1 |
| Investing Cash Flow | -$366 | -$99 | -$239 | -$404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $115 | – |
| Stock Issued | $0 | $0 | -$0 | $317 |
| Stock Repurch. | -$44 | -$60 | $0 | $0 |
| Dividends Paid | -$36 | -$39 | $0 | $0 |
| Other Fin. Act. | $0 | -$38 | -$42 | $5 |
| Financing Cash Flow | -$110 | -$137 | $73 | $577 |
| Forex Effect | $4 | -$8 | $0 | $0 |
| Net Chg. in Cash | $170 | -$423 | $0 | $366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $423 | $250 | $77 |
| End Cash | $170 | $0 | $423 | $442 |
| Free Cash Flow | -$242 | $238 | $179 | -$393 |