San Leon Energy plc
SLGYF
$0.30
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -4.46M | 16.30M | 16.30M | 4.06M |
| Total Depreciation and Amortization | 143.50K | 143.50K | 314.00K | 314.00K | 303.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.22M | -14.96M | -14.96M | -6.76M |
| Change in Net Operating Assets | 2.19M | 2.19M | -4.31M | -4.31M | -1.03M |
| Cash from Operations | 81.00K | 81.00K | -2.67M | -2.67M | -3.43M |
| Capital Expenditure | -45.00K | -45.00K | -51.50K | -51.50K | -51.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | -3.57M | 578.00K | 578.00K | 375.00K |
| Cash from Investing | -3.62M | -3.62M | 526.50K | 526.50K | 323.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.50K | -54.50K | -56.50K | -56.50K | -57.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -28.00K | -31.00K | -31.00K | -33.50K |
| Cash from Financing | -82.50K | -82.50K | -87.50K | -87.50K | -90.50K |
| Foreign Exchange rate Adjustments | -44.00K | -44.00K | -26.00K | -26.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.66M | -3.66M | -2.26M | -2.26M | -3.20M |