Sound Energy plc
SNEGF
$0.0041
-$0.0429-91.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -3.48M | -1.66M | -1.69M | -93.50M |
| Total Depreciation and Amortization | 12.00K | 11.30K | -15.61M | -15.87M | 92.42M |
| Total Amortization of Deferred Charges | -- | -- | 1.53M | 1.56M | -- |
| Total Other Non-Cash Items | 2.81M | 2.65M | 13.72M | 13.94M | 546.90K |
| Change in Net Operating Assets | -990.50K | -933.90K | 636.50K | 646.80K | 417.60K |
| Cash from Operations | -1.86M | -1.75M | -1.38M | -1.40M | -107.90K |
| Capital Expenditure | -824.20K | -777.10K | -2.21M | -2.24M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.91M | 6.01M | -- |
| Cash from Investing | -824.20K | -777.10K | 3.71M | 3.77M | -1.25M |
| Total Debt Issued | -- | -- | 1.89M | 1.89M | 1.02M |
| Total Debt Repaid | -3.00K | -3.00K | -690.50K | -690.50K | -46.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.00K | -333.00K | -407.00K | -407.00K | -177.00K |
| Cash from Financing | -448.80K | -423.20K | 1.01M | 1.03M | 1.01M |
| Foreign Exchange rate Adjustments | -249.80K | -235.50K | 365.60K | 371.50K | -217.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | -3.19M | 3.70M | 3.76M | -570.20K |