Genel Energy plc
GEGYF
$0.8067
$0.01571.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.00K | 300.00K | -- | -- | -10.95M |
| Total Depreciation and Amortization | 12.90M | 12.90M | -- | -- | 12.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 2.45M | -- | -- | 8.60M |
| Change in Net Operating Assets | -6.05M | -6.05M | -- | -- | 7.65M |
| Cash from Operations | 9.60M | 9.60M | -- | -- | 18.20M |
| Capital Expenditure | -4.85M | -4.85M | -- | -- | -6.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -700.00K | -- | -- | -1.10M |
| Cash from Investing | -5.55M | -5.55M | -- | -- | -8.00M |
| Total Debt Issued | 45.25M | 45.25M | -- | -- | -- |
| Total Debt Repaid | -33.10M | -33.10M | -- | -- | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -750.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | -5.75M |
| Cash from Financing | 10.65M | 10.65M | -- | -- | -6.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70M | 14.70M | -- | -- | 3.50M |