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 | -6.07% | 60.48% | 1.59% | -556.38% | 0.51% |
| Total Depreciation and Amortization | 6.06% | -1.02% | -1.59% | -14.96% | -0.51% |
| Total Amortization of Deferred Charges | 6.11% | 48.73% | -1.79% | -99.00% | -0.51% |
| Total Other Non-Cash Items | 6.06% | -70.65% | -1.59% | 312.66% | 0.52% |
| Change in Net Operating Assets | -6.04% | 92.05% | 1.59% | -1,999.64% | 0.51% |
| Cash from Operations | 6.06% | 278.95% | 1.59% | -146.22% | -0.51% |
| Capital Expenditure | -6.06% | 28.70% | 1.59% | 3.40% | 0.51% |
| Sale of Property, Plant, and Equipment | 6.06% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90% | -631.37% | -1.92% | 111.22% | 0.54% |
| Cash from Investing | 6.06% | 259.43% | 1.59% | 8.54% | 0.52% |
| Total Debt Issued | -- | -- | 0.00% | 5.07% | 0.00% |
| Total Debt Repaid | 0.00% | -875.19% | 0.00% | 88.46% | 0.00% |
| Issuance of Common Stock | 0.00% | -6.67% | 0.00% | 15.38% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -55.96% | 0.00% | 41.81% | 0.00% |
| Cash from Financing | -6.06% | -244.00% | -1.59% | 790.77% | 0.52% |
| Foreign Exchange rate Adjustments | -6.07% | -636.21% | 1.63% | -437.20% | -0.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08% | -183.28% | -1.60% | 52.63% | -0.50% |