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 | 1.59% | -556.38% | 0.51% | 68.85% | 1.89% |
| Total Depreciation and Amortization | -1.59% | -14.96% | -0.51% | -9.27% | -1.89% |
| Total Amortization of Deferred Charges | -1.79% | -99.00% | -0.51% | 3,284.98% | -1.89% |
| Total Other Non-Cash Items | -1.59% | 312.66% | 0.52% | -212.97% | -1.89% |
| Change in Net Operating Assets | 1.59% | -1,999.64% | 0.51% | -107.96% | -1.89% |
| Cash from Operations | 1.59% | -146.22% | -0.51% | -57.33% | -1.89% |
| Capital Expenditure | 1.59% | 3.40% | 0.51% | 24.24% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -97.99% | -1.87% |
| Cash Acquisitions | -- | -- | -- | -- | 1.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92% | 114.59% | 0.42% | 55.67% | 1.88% |
| Cash from Investing | 1.59% | 7.50% | 0.52% | 42.08% | 1.89% |
| Total Debt Issued | 0.00% | 5.07% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 88.46% | 0.00% | -685.15% | 0.00% |
| Issuance of Common Stock | 0.00% | 15.38% | 0.00% | -35.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 43.52% | 0.00% | 15.78% | 0.00% |
| Cash from Financing | -1.59% | 761.39% | 0.53% | 61.00% | 1.89% |
| Foreign Exchange rate Adjustments | 1.63% | -437.20% | -0.61% | 126.03% | 1.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60% | 52.63% | -0.50% | -85.13% | -1.89% |