Karoon Energy Ltd
KRNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,877 | $106,151 | $93,899 | $127,820 |
| Dep. & Amort. | $157,106 | $175,627 | $165,615 | $102,152 |
| Deferred Tax | $0 | $0 | $0 | $18,745 |
| Stock-Based Comp. | $1,367 | $1,777 | $0 | $0 |
| Change in WC | $0 | $9,209 | $0 | $109,193 |
| Other Non-Cash | -$142,368 | $47,018 | $81,288 | -$237,594 |
| Operating Cash Flow | $123,983 | $339,782 | $340,803 | $11,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365,872 | -$102,274 | -$239,458 | -$404,484 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,716 | $0 | $907 |
| Investing Cash Flow | -$365,872 | -$98,558 | -$239,458 | -$403,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,780 | $0 | $115,323 | – |
| Stock Issued | $0 | $0 | -$456 | $316,682 |
| Stock Repurch. | -$44,366 | -$60,104 | $0 | $0 |
| Dividends Paid | -$36,162 | -$39,100 | $0 | $0 |
| Other Fin. Act. | $0 | -$38,292 | -$42,088 | $5,459 |
| Financing Cash Flow | -$110,308 | -$137,496 | $72,780 | $576,842 |
| Forex Effect | $4,102 | -$8,402 | $0 | $0 |
| Net Chg. in Cash | $170,325 | -$423,074 | $0 | $365,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $423,074 | $249,725 | $76,503 |
| End Cash | $170,325 | $0 | $422,550 | $442,299 |
| Free Cash Flow | -$241,888 | $237,508 | $179,290 | -$393,361 |