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 | 42.50% | 1,254.53% | 443.52% | 181.85% | 128.54% |
| Total Depreciation and Amortization | -25.55% | -12.39% | 0.82% | -34.25% | -51.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.53% | -126.53% | -1,824.58% | -279.26% | -166.75% |
| Change in Net Operating Assets | -35.86% | -157.05% | -298.88% | -258.39% | -166.27% |
| Cash from Operations | 61.62% | 40.22% | 21.70% | 14.94% | 7.75% |
| Capital Expenditure | 9.39% | 2.44% | -5.10% | 49.52% | 66.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.26% | -118.31% | -93.96% | -106.96% | -112.50% |
| Cash from Investing | 34.68% | -120.47% | -94.58% | -107.41% | -112.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.63% | -2.28% | -7.58% | -12.90% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.65% | 99.63% | 99.61% | 0.03% | -24,444.12% |
| Cash from Financing | 4.76% | 97.98% | 98.96% | 98.98% | 99.00% |
| Foreign Exchange rate Adjustments | 25.13% | -256.67% | -158.27% | -162.14% | -163.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.61% | 45.40% | 39.97% | -756.08% | -200.24% |