Capricorn Enrgy ADR (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,100 | -7,500 | 37,100 | 16,400 | -107,600 |
| Depreciation Amortization | 52,200 | 38,400 | 86,800 | 38,700 | 127,100 |
| Accounts receivable | N/A | 1,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -13,000 | N/A | N/A | N/A |
| Other Working Capital | 74,500 | -11,200 | 300 | 14,800 | -107,800 |
| Other Operating Activity | 25,300 | 12,000 | -38,100 | -7,300 | 48,400 |
| Operating Cash Flow | $149,900 | $20,500 | $86,100 | $62,600 | $-39,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,400 | -27,400 | -40,600 | -16,200 | -44,500 |
| Net Acquisitions | -25,000 | -25,000 | -19,900 | -23,000 | 157,400 |
| Sale Of Investment | N/A | 400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,500 | N/A | N/A | N/A |
| Other Investing Activity | 46,600 | 46,100 | 9,200 | 8,200 | 7,900 |
| Investing Cash Flow | $-55,800 | $-5,900 | $-51,300 | $-31,000 | $120,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -36,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,400 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -50,100 | -50,100 | -542,100 |
| Other Financing Activity | -85,300 | -5,700 | -47,200 | -22,100 | -104,100 |
| Financing Cash Flow | $-85,300 | $-43,600 | $-97,300 | $-72,200 | $-646,200 |
| Exchange Rate Effect | 500 | 1,600 | -3,600 | -600 | -2,000 |
| Beginning Cash Position | 123,400 | 123,400 | 189,500 | 189,500 | 756,800 |
| End Cash Position | 132,700 | 96,000 | 123,400 | 148,300 | 189,500 |
| Net Cash Flow | $9,300 | $-27,400 | $-66,100 | $-41,200 | $-567,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,900 | 20,500 | 86,100 | 62,600 | -39,900 |
| Capital Expenditure | N/A | -27,400 | N/A | N/A | N/A |
| Free Cash Flow | 149,900 | -6,900 | 86,100 | 62,600 | -39,900 |