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 | -17.69M | -16.04M | -14.54M | -11.41M | -8.24M |
| Total Depreciation and Amortization | 12.80M | 13.26M | 13.93M | 14.95M | 16.00M |
| Total Amortization of Deferred Charges | 139.80K | 2.90M | 5.67M | 5.73M | 5.79M |
| Total Other Non-Cash Items | 15.47M | 10.81M | 6.25M | 2.85M | -588.10K |
| Change in Net Operating Assets | -8.75M | -8.61M | -8.48M | -2.02M | 4.56M |
| Cash from Operations | 1.97M | 2.32M | 2.82M | 10.10M | 17.52M |
| Capital Expenditure | -6.02M | -6.53M | -7.13M | -7.81M | -8.51M |
| Sale of Property, Plant, and Equipment | 8.29M | 4.03M | 3.80K | 98.20K | 194.40K |
| Cash Acquisitions | -- | -- | -- | -796.20K | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | -126.30K | -165.30K | -337.00K | -512.00K |
| Cash from Investing | 2.18M | -2.63M | -7.29M | -8.85M | -10.44M |
| Total Debt Issued | 6.42M | 9.48M | 12.53M | 9.32M | 6.11M |
| Total Debt Repaid | -7.15M | -6.79M | -6.43M | -6.46M | -6.50M |
| Issuance of Common Stock | 29.00K | 28.50K | 28.00K | 30.50K | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.73M | -1.78M | -2.14M | -2.50M |
| Cash from Financing | -3.12M | 1.41M | 5.64M | 1.07M | -3.59M |
| Foreign Exchange rate Adjustments | -935.00K | -493.80K | -76.80K | -85.80K | -95.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.80K | 602.70K | 1.09M | 2.23M | 3.40M |