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 | -209.91% | -209.91% | 284.26% | 284.26% | 139.95% |
| Total Depreciation and Amortization | -52.64% | -52.64% | 0.80% | 0.80% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.78% | 132.78% | -104.25% | -104.25% | -209.14% |
| Change in Net Operating Assets | 312.76% | 312.76% | -698.89% | -698.89% | -28.54% |
| Cash from Operations | 102.36% | 102.36% | 19.49% | 19.49% | 23.33% |
| Capital Expenditure | 12.62% | 12.62% | 6.36% | 6.36% | -19.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,052.53% | -1,052.53% | 111.56% | 111.56% | -98.19% |
| Cash from Investing | -1,218.08% | -1,218.08% | 110.42% | 110.42% | -98.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.39% | 4.39% | 0.88% | 0.88% | -17.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.42% | 16.42% | 99.81% | 99.81% | 2.90% |
| Cash from Financing | 8.84% | 8.84% | 0.57% | 0.57% | 99.47% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | 68.48% | 68.48% | -107.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.31% | -14.31% | 73.59% | 73.59% | -478.34% |