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 | -157.54% | 45.25% | 77.12% | 71.26% | 50.70% |
| Total Depreciation and Amortization | -1.43% | -52.86% | -67.52% | -67.85% | -68.53% |
| Total Amortization of Deferred Charges | 1,602.25% | 1,642.49% | 1,691.92% | 849.32% | 0.48% |
| Total Other Non-Cash Items | -36.58% | -68.36% | -107.23% | 906.21% | 202.13% |
| Change in Net Operating Assets | -406.12% | -269.70% | 1,135.22% | 445.33% | 251.96% |
| Cash from Operations | -86.85% | -52.79% | -17.56% | -9.24% | -3.91% |
| Capital Expenditure | 24.08% | 19.76% | 15.22% | 3.53% | -7.04% |
| Sale of Property, Plant, and Equipment | -98.01% | 2.08% | -- | -- | -- |
| Cash Acquisitions | -- | 1.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.74% | 76.34% | 63.68% | 21.81% | -35.74% |
| Cash from Investing | 39.60% | 24.72% | 8.27% | -8.21% | -24.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.62% | -6.38% | 14.64% | 33.74% | 49.81% |
| Issuance of Common Stock | -33.33% | -29.07% | -25.00% | -14.77% | -4.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.18% | -15.59% | -51.50% | -38.78% | -25.95% |
| Cash from Financing | 168.55% | 110.59% | 67.37% | 50.60% | 38.45% |
| Foreign Exchange rate Adjustments | 73.13% | 69.92% | 66.47% | -191,700.00% | -196.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.25% | 1,050.74% | 328.27% | 350.67% | 423.02% |