Karoon Gas Australia Ltd (OTC Pink - Current Information:KRNGF.PK)

0.92
Delayed Data
As of May 02
 0.00 / 0.00%
Today’s Change
0.88
Today|||52-Week Range
1.14
-8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.1M192.8M-76.5M-61.5M
 
 
 
 
 
Depreciation993.9K1.0M-1.0M791.1K
 
 
 
 
 
Total Other Cash Flow3.0M-305.0M96.9M37.9M
 
 
 
 
 
Funds From Operations-12.0M-32.0M-7.3M-30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.0K-20.3M15.4M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.9M-11.6M-22.7M-28.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.00548.8M7.7K1.5M
 
 
 
 
Capital Expenditures-1.7M-230.1K-216.8K-151.5K
 
 
 
 
 
Fixed Asset Disposal30.9K--2.2K75.42
 
 
 
 
Other Investing - Uses-14.1M0.000.000.00
 
 
Other Investing - Sources30.8M0.000.00--
 
 
Net Cash Flow Investing-295.6M368.3M-39.3M-38.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.7M17.9M0.00--
 
 
 
Long Term Debt Reduction-4.6M-18.0M0.00-49.9K
 
 
 
 
Net Proceeds Stock Sale155.6M0.000.000.00
 
 
Common Preferred Redeemed0.00-25.6M-1.9M-507.3K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing155.7M-25.7M-1.9M-557.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-181.0K97.1M10.4M-11.0M
 
 
 
 
 
 
Net Change In Cash-151.8M331.0M-63.8M-67.8M