Karoon Energy Ltd
KRNGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | – | $251,290 | $242,326 |
| Dep. & Amort. | $0 | – | $200,827 | $221,364 |
| Deferred Tax | $0 | – | $0 | -$27,652 |
| Stock-Based Comp. | $0 | – | $0 | -$424,293 |
| Change in WC | $56,974 | – | $65,233 | -$63,183 |
| Other Non-Cash | $377,626 | – | -$206,058 | $77,901 |
| Operating Cash Flow | $434,600 | – | $311,292 | $450,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$900 | – | -$746,897 | -$524,197 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$217,700 | – | $0 | -$1,338 |
| Investing Cash Flow | -$218,600 | – | -$746,897 | -$525,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,100 | – | $0 | $0 |
| Stock Issued | $350,000 | – | $311,292 | $0 |
| Stock Repurch. | -$37,800 | – | $0 | $0 |
| Dividends Paid | -$24,200 | – | $0 | $0 |
| Other Fin. Act. | -$51,100 | – | -$28,514 | -$50,844 |
| Financing Cash Flow | -$37,200 | – | $533,146 | -$50,844 |
| Forex Effect | -$8,000 | – | $0 | $1,600 |
| Net Chg. in Cash | $170,800 | – | $13,901 | -$116,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,400 | – | $156,114 | $229,307 |
| End Cash | $341,200 | – | $170,015 | $112,371 |
| Free Cash Flow | $213,700 | – | -$435,604 | -$73,441 |