Karoon Energy Ltd
KRNGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | – | $251 | $242 |
| Dep. & Amort. | $0 | – | $201 | $221 |
| Deferred Tax | $0 | – | $0 | -$28 |
| Stock-Based Comp. | $0 | – | $0 | -$424 |
| Change in WC | $57 | – | $65 | -$63 |
| Other Non-Cash | $378 | – | -$206 | $78 |
| Operating Cash Flow | $435 | – | $311 | $451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | – | -$747 | -$524 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$218 | – | $0 | -$1 |
| Investing Cash Flow | -$219 | – | -$747 | -$526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274 | – | $0 | $0 |
| Stock Issued | $350 | – | $311 | $0 |
| Stock Repurch. | -$38 | – | $0 | $0 |
| Dividends Paid | -$24 | – | $0 | $0 |
| Other Fin. Act. | -$51 | – | -$29 | -$51 |
| Financing Cash Flow | -$37 | – | $533 | -$51 |
| Forex Effect | -$8 | – | $0 | $2 |
| Net Chg. in Cash | $171 | – | $14 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | – | $156 | $229 |
| End Cash | $341 | – | $170 | $112 |
| Free Cash Flow | $214 | – | -$436 | -$73 |