Genel Energy plc
GEGYF
$0.72
-$0.03-3.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | -4.75M | 300.00K | 300.00K | -- |
| Total Depreciation and Amortization | 12.15M | 12.15M | 12.90M | 12.90M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 2.50M | 2.45M | 2.45M | -- |
| Change in Net Operating Assets | -1.35M | -1.35M | -6.05M | -6.05M | -- |
| Cash from Operations | 8.55M | 8.55M | 9.60M | 9.60M | -- |
| Capital Expenditure | -4.60M | -4.60M | -4.85M | -4.85M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -1.55M | -700.00K | -700.00K | -- |
| Cash from Investing | -6.15M | -6.15M | -5.55M | -5.55M | -- |
| Total Debt Issued | 0.00 | 0.00 | 45.25M | 45.25M | -- |
| Total Debt Repaid | -150.00K | -150.00K | -33.10M | -33.10M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.55M | -2.55M | -1.50M | -1.50M | -- |
| Cash from Financing | -2.70M | -2.70M | 10.65M | 10.65M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00K | -300.00K | 14.70M | 14.70M | -- |