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 | 102.74% | 102.74% | -- | -- | 46.19% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -43.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.51% | -71.51% | -- | -- | -32.55% |
| Change in Net Operating Assets | -179.08% | -179.08% | -- | -- | 70.00% |
| Cash from Operations | -47.25% | -47.25% | -- | -- | -7.14% |
| Capital Expenditure | 29.71% | 29.71% | -- | -- | 74.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.36% | 36.36% | -- | -- | 63.93% |
| Cash from Investing | 30.63% | 30.63% | -- | -- | 73.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,450.00% | -16,450.00% | -- | -- | 85.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.91% | 73.91% | -- | -- | 8.73% |
| Cash from Financing | 258.96% | 258.96% | -- | -- | 72.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00% | 320.00% | -- | -- | 110.06% |