Star Energy Group Plc
IGESF
$0.1306
-$0.0045-3.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -6.35M | -967.60K | -972.60K | -3.12M |
| Total Depreciation and Amortization | 3.16M | 3.21M | 3.77M | 3.79M | 4.18M |
| Total Amortization of Deferred Charges | 27.50K | 28.00K | 2.80M | 2.82M | 83.20K |
| Total Other Non-Cash Items | 5.90M | 6.00M | -2.82M | -2.84M | 2.51M |
| Change in Net Operating Assets | -4.01M | -4.08M | -194.30K | -195.30K | 2.45M |
| Cash from Operations | -1.18M | -1.20M | 2.59M | 2.60M | 6.10M |
| Capital Expenditure | -1.73M | -1.76M | -1.82M | -1.83M | -2.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.90K | 1.90K | 94.40K |
| Cash Acquisitions | -- | -- | -- | -- | -796.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.20K | 10.40K | -71.30K | -71.60K | -161.50K |
| Cash from Investing | -1.72M | -1.75M | -1.89M | -1.90M | -3.27M |
| Total Debt Issued | 3.21M | 3.21M | 3.06M | 3.06M | -- |
| Total Debt Repaid | -332.50K | -332.50K | -2.88M | -2.88M | -367.00K |
| Issuance of Common Stock | 7.50K | 7.50K | 6.50K | 6.50K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.00K | -327.00K | -579.00K | -579.00K | -687.50K |
| Cash from Financing | 3.28M | 3.33M | -503.30K | -506.00K | -1.30M |
| Foreign Exchange rate Adjustments | -54.40K | -55.30K | 16.40K | 16.50K | -63.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.90K | 331.20K | 217.00K | 218.10K | 1.47M |