Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,400 | 312,800 | -151,500 | 0 | -497,800 |
| Depreciation Amortization | 23,400 | 800 | 28,000 | 0 | 21,300 |
| Other Working Capital | -21,400 | -6,400 | 5,100 | 0 | 8,000 |
| Other Operating Activity | -229,600 | -265,200 | 97,800 | 0 | 453,000 |
| Operating Cash Flow | $28,800 | $42,000 | $-20,600 | $0 | $-15,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,500 | -75,700 | -129,700 | 0 | -116,300 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 54,700 |
| Other Investing Activity | -143,700 | -64,700 | -117,500 | 0 | -175,800 |
| Investing Cash Flow | $-297,200 | $-140,400 | $-247,200 | $0 | $-237,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,400 | 15,100 | -4,100 | 0 | -6,200 |
| Financing Cash Flow | $18,400 | $15,100 | $-4,100 | $0 | $-6,200 |
| Exchange Rate Effect | 1,600 | 2,100 | 4,000 | 0 | -7,400 |
| Beginning Cash Position | 334,900 | 334,900 | 602,800 | 0 | 869,300 |
| End Cash Position | 86,500 | 253,700 | 334,900 | 0 | 602,800 |
| Net Cash Flow | $-248,400 | $-81,200 | $-267,900 | $0 | $-266,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,800 | 42,000 | -20,600 | 0 | -15,500 |
| Free Cash Flow | 28,800 | 42,000 | -20,600 | 0 | -15,500 |