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 | -114.57% | -131.01% | -157.54% | 45.25% | 77.12% |
| Total Depreciation and Amortization | -19.99% | -12.29% | -1.43% | -52.86% | -67.52% |
| Total Amortization of Deferred Charges | -97.58% | -5.54% | 1,602.25% | 1,642.49% | 1,691.92% |
| Total Other Non-Cash Items | 2,730.74% | 132.09% | -36.58% | -68.36% | -107.23% |
| Change in Net Operating Assets | -291.76% | -335.79% | -406.12% | -269.70% | 1,135.22% |
| Cash from Operations | -88.76% | -88.12% | -86.85% | -52.79% | -17.56% |
| Capital Expenditure | 29.26% | 27.33% | 24.08% | 19.76% | 15.22% |
| Sale of Property, Plant, and Equipment | 4,165.43% | 1,991.38% | -98.01% | 2.08% | -- |
| Cash Acquisitions | -- | -- | -- | 1.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.23% | 85.29% | 86.13% | 72.88% | 60.35% |
| Cash from Investing | 120.88% | 76.63% | 39.25% | 24.35% | 7.89% |
| Total Debt Issued | 5.07% | 210.15% | -- | -- | -- |
| Total Debt Repaid | -10.05% | -23.03% | -41.62% | -6.38% | 14.64% |
| Issuance of Common Stock | -12.12% | -24.00% | -33.33% | -29.07% | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.01% | 24.73% | 14.81% | -13.78% | -49.46% |
| Cash from Financing | 13.11% | 123.75% | 169.08% | 111.04% | 67.75% |
| Foreign Exchange rate Adjustments | -883.18% | -157.72% | 73.13% | 69.92% | 66.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.12% | -72.35% | 10.25% | 1,050.74% | 328.27% |