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 | -14.54M | -11.41M | -8.24M | -6.94M | -5.65M |
| Total Depreciation and Amortization | 13.93M | 14.95M | 16.00M | 15.12M | 14.13M |
| Total Amortization of Deferred Charges | 5.67M | 5.73M | 5.79M | 3.07M | 333.30K |
| Total Other Non-Cash Items | 6.25M | 2.85M | -588.10K | 4.66M | 9.85M |
| Change in Net Operating Assets | -8.48M | -2.02M | 4.56M | 3.65M | 2.77M |
| Cash from Operations | 2.82M | 10.10M | 17.52M | 19.55M | 21.44M |
| Capital Expenditure | -7.13M | -7.81M | -8.51M | -8.99M | -9.39M |
| Sale of Property, Plant, and Equipment | 3.80K | 98.20K | 194.40K | 192.50K | 190.60K |
| Cash Acquisitions | -- | -796.20K | -1.61M | -1.61M | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.30K | -294.00K | -469.00K | -837.10K | -1.19M |
| Cash from Investing | -7.25M | -8.80M | -10.39M | -11.24M | -12.00M |
| Total Debt Issued | 12.53M | 9.32M | 6.11M | 3.06M | -- |
| Total Debt Repaid | -6.43M | -6.46M | -6.50M | -5.52M | -4.54M |
| Issuance of Common Stock | 28.00K | 30.50K | 33.00K | 37.50K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -2.17M | -2.53M | -2.31M | -2.09M |
| Cash from Financing | 5.60M | 1.02M | -3.63M | -5.94M | -8.16M |
| Foreign Exchange rate Adjustments | -76.80K | -85.80K | -95.10K | -191.60K | -285.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 2.23M | 3.40M | 2.18M | 990.70K |