Also trades as: CXU.AX (ASX) · $vol 0M
CAULF OTC
Cauldron Energy Limited
1W: +0.0%
1M: -2.9%
3M: +109.4%
YTD: +318.8%
1Y: +346.7%
3Y: +509.1%
5Y: +148.2%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+37.2% ▲
Capital Expenditures
$139K
-2779020.0% ▼
5Y CAGR: -27.5%
Free Cash Flow
-$3M
+34.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+218.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$5M | -$5M | -$3M |
| Depreciation & Amort. | $2K | $888 | $21K | $49K | $53K |
| Stock-Based Comp. | $49K | $74K | $0 | $35K | $0 |
| Change in Working Capital | $80K | -$100K | $419K | $137K | $189K |
| Other Non-Cash Items | $214K | $467K | $1M | -$116K | -$648K |
| Operating Cash Flow | -$3M | -$2M | -$3M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$6K | -$40K | $0 | -$139K |
| Acquisitions (Net) | $0 | $0 | $0 | $100K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $811K | $811K | $0 | $0 | $965K |
| Other Investing | $0 | -$811K | $0 | $0 | $0 |
| Investing Cash Flow | $803K | -$6K | -$40K | $100K | $826K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $500K | $0 | $0 | $0 |
| Stock Repurchased | -$117K | -$166K | -$189K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$23K | -$26K | -$47K |
| Financing Cash Flow | $2M | $3M | $4M | $6M | $4M |
| Net Change in Cash | -$139K | $536K | $1M | $456K | $1M |
| Cash End of Period | $236K | $771K | $2M | $2M | $4M |
| Free Cash Flow | -$3M | -$2M | -$3M | -$5M | -$3M |