Caspian Sunrise plc
ROXIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,097 | $4,546 | $2,493 | $3,143 |
| Dep. & Amort. | $0 | $0 | $2,703 | $1,638 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,474 | $6,253 | $1,048 | -$8,133 |
| Operating Cash Flow | $377 | $10,799 | $6,244 | -$3,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,625 | -$5,670 | -$9,834 | -$4,256 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $536 | $0 | $0 | $0 |
| Other Inv. Act. | $718 | $0 | $0 | -$1,557 |
| Investing Cash Flow | -$4,371 | -$5,670 | -$9,834 | -$5,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,379 | -$4,605 | $4,520 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | $0 | $697 | -$703 | $9,138 |
| Financing Cash Flow | $1,379 | -$3,908 | $3,817 | $9,137 |
| Forex Effect | $148 | $746 | -$27 | $0 |
| Net Chg. in Cash | -$2,467 | $1,967 | $200 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,641 | $674 | $474 | $475 |
| End Cash | $174 | $2,641 | $674 | -$14 |
| Free Cash Flow | -$4,804 | $6,857 | -$3,590 | -$7,608 |