Star Energy Group Plc
IGESF
$0.0985
-$0.0321-24.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.47M | -6.25M | -6.35M | -967.60K |
| Total Depreciation and Amortization | 3.31M | 3.12M | 3.16M | 3.21M | 3.77M |
| Total Amortization of Deferred Charges | 43.40K | 40.90K | 27.50K | 28.00K | 2.80M |
| Total Other Non-Cash Items | 1.84M | 1.73M | 5.90M | 6.00M | -2.82M |
| Change in Net Operating Assets | -338.60K | -319.30K | -4.01M | -4.08M | -194.30K |
| Cash from Operations | 2.24M | 2.11M | -1.18M | -1.20M | 2.59M |
| Capital Expenditure | -1.31M | -1.23M | -1.73M | -1.76M | -1.82M |
| Sale of Property, Plant, and Equipment | 4.27M | 4.02M | 0.00 | 0.00 | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.40K | -54.20K | 10.20K | 10.40K | -92.70K |
| Cash from Investing | 2.90M | 2.74M | -1.72M | -1.75M | -1.91M |
| Total Debt Issued | -- | -- | 3.21M | 3.21M | 3.06M |
| Total Debt Repaid | -3.24M | -3.24M | -332.50K | -332.50K | -2.88M |
| Issuance of Common Stock | 7.00K | 7.00K | 7.50K | 7.50K | 6.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -510.00K | -510.00K | -327.00K | -327.00K | -562.00K |
| Cash from Financing | -5.00M | -4.72M | 3.28M | 3.33M | -481.90K |
| Foreign Exchange rate Adjustments | -424.80K | -400.50K | -54.40K | -55.30K | 16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.90K | -271.40K | 325.90K | 331.20K | 217.00K |