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 | -170.73% | -153.94% | -100.19% | -99.57% | -389.53% |
| Total Depreciation and Amortization | -12.14% | -17.59% | -24.46% | -24.69% | 30.54% |
| Total Amortization of Deferred Charges | -98.45% | -98.55% | -66.95% | -66.98% | 3,239.45% |
| Total Other Non-Cash Items | 165.14% | 161.10% | 135.21% | 134.48% | -216.25% |
| Change in Net Operating Assets | -74.27% | -63.49% | -263.65% | -263.14% | 82.46% |
| Cash from Operations | -13.68% | -19.03% | -119.31% | -119.25% | -44.00% |
| Capital Expenditure | 28.11% | 32.56% | 28.35% | 28.57% | 20.78% |
| Sale of Property, Plant, and Equipment | 224,531.58% | 211,689.47% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.08% | 41.85% | 106.32% | 106.32% | 78.90% |
| Cash from Investing | 252.21% | 242.77% | 47.55% | 47.71% | 30.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.53% | -12.53% | 9.40% | 9.40% | -51.46% |
| Issuance of Common Stock | 7.69% | 7.69% | -25.00% | -25.00% | -40.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.25% | 9.25% | 52.44% | 52.44% | -57.87% |
| Cash from Financing | -938.27% | -873.86% | 352.48% | 351.71% | 82.87% |
| Foreign Exchange rate Adjustments | -2,690.24% | -2,527.27% | 14.20% | 14.40% | 120.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.67% | -224.44% | -77.78% | -77.85% | 121.68% |