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 | -100.19% | -99.57% | -389.53% | -400.00% | 82.96% |
| Total Depreciation and Amortization | -24.46% | -24.69% | 30.54% | 35.26% | -80.80% |
| Total Amortization of Deferred Charges | -66.95% | -66.98% | 3,239.45% | 3,359.83% | 5.72% |
| Total Other Non-Cash Items | 135.21% | 134.48% | -216.25% | -220.46% | 49.90% |
| Change in Net Operating Assets | -263.65% | -263.14% | 82.46% | 81.83% | 182.09% |
| Cash from Operations | -119.31% | -119.25% | -44.00% | -41.97% | 0.69% |
| Capital Expenditure | 28.35% | 28.57% | 20.78% | 17.91% | 12.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.32% | 106.32% | 83.77% | 83.20% | 24.04% |
| Cash from Investing | 47.55% | 47.71% | 30.97% | 28.48% | -10.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.40% | 9.40% | -51.46% | -51.46% | 80.71% |
| Issuance of Common Stock | -25.00% | -25.00% | -40.91% | -40.91% | -9.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.44% | 52.44% | -62.64% | -62.64% | -43.23% |
| Cash from Financing | 352.48% | 351.71% | 82.11% | 81.46% | 53.43% |
| Foreign Exchange rate Adjustments | 14.20% | 14.40% | 120.47% | 121.24% | -0.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.78% | -77.85% | 121.68% | 122.47% | 507.71% |