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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,700 | -559,100 | N/A | -1,098,900 | N/A |
| Depreciation Amortization | 900 | 3,300 | N/A | 4,500 | N/A |
| Other Working Capital | N/A | -4,600 | N/A | 28,100 | N/A |
| Other Operating Activity | 219,400 | 551,100 | 0 | 1,105,500 | 0 |
| Operating Cash Flow | $-14,400 | $-9,300 | $N/A | $39,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -347,600 | N/A | 36,900 | N/A |
| Other Investing Activity | 2,000 | 62,000 | 0 | -343,500 | 0 |
| Investing Cash Flow | $-125,000 | $-285,600 | $N/A | $-306,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,400 | -136,600 | 0 | -4,100 | 0 |
| Financing Cash Flow | $-1,400 | $-136,600 | $N/A | $-4,100 | $N/A |
| Exchange Rate Effect | -3,100 | -7,500 | N/A | -6,800 | N/A |
| Beginning Cash Position | 869,300 | 1,308,300 | N/A | 1,586,300 | N/A |
| End Cash Position | 725,400 | 869,300 | N/A | 1,308,000 | N/A |
| Net Cash Flow | $-143,900 | $-439,000 | $N/A | $-278,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,400 | -9,300 | N/A | 39,200 | N/A |
| Free Cash Flow | -14,400 | -9,300 | 0 | 39,200 | 0 |