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 | 23.66M | 32.19M | 40.72M | 28.66M | 16.61M |
| Total Depreciation and Amortization | 915.00K | 1.07M | 1.23M | 1.23M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.50M | -34.48M | -43.46M | -35.82M | -28.18M |
| Change in Net Operating Assets | -4.26M | -7.47M | -10.68M | -6.91M | -3.13M |
| Cash from Operations | -5.17M | -8.68M | -12.19M | -12.83M | -13.48M |
| Capital Expenditure | -193.00K | -199.50K | -206.00K | -209.50K | -213.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -2.04M | 1.91M | -3.67M | -9.25M |
| Cash from Investing | -6.18M | -2.24M | 1.70M | -3.88M | -9.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.00K | -224.50K | -227.00K | -227.50K | -228.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.00K | -123.50K | -129.00K | -16.75M | -33.38M |
| Cash from Financing | -340.00K | -348.00K | -356.00K | -356.50K | -357.00K |
| Foreign Exchange rate Adjustments | -140.00K | -107.00K | -74.00K | -130.50K | -187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.84M | -11.38M | -10.92M | -17.20M | -23.49M |