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 | 600.00K | -10.65M | -21.90M | -21.90M | -21.90M |
| Total Depreciation and Amortization | 25.80M | 25.80M | 25.80M | 25.80M | 25.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 11.05M | 17.20M | 17.20M | 17.20M |
| Change in Net Operating Assets | -12.10M | 1.60M | 15.30M | 15.30M | 15.30M |
| Cash from Operations | 19.20M | 27.80M | 36.40M | 44.35M | 52.30M |
| Capital Expenditure | -9.70M | -11.75M | -13.80M | -13.80M | -13.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.80M | -2.20M | -2.20M | -2.20M |
| Cash from Investing | -11.10M | -13.55M | -16.00M | -35.25M | -54.50M |
| Total Debt Issued | 90.50M | 45.25M | -- | -- | -- |
| Total Debt Repaid | -66.20M | -33.30M | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -750.00K | -1.50M | -1.50M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -3.00M | -7.25M | -11.50M | -11.50M | -11.50M |
| Cash from Financing | 21.30M | 3.95M | -13.40M | -32.90M | -52.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40M | 18.20M | 7.00M | -23.80M | -54.60M |