Sound Energy plc
SNEGF
$0.0246
$0.008653.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.69M | -93.50M | -93.98M | 913.00K |
| Total Depreciation and Amortization | -15.61M | -15.87M | 92.42M | 92.90M | -2.58M |
| Total Amortization of Deferred Charges | 1.53M | 1.56M | -- | -- | 893.70K |
| Total Other Non-Cash Items | 13.72M | 13.94M | 546.90K | 549.70K | 207.40K |
| Change in Net Operating Assets | 636.50K | 646.80K | 417.60K | 419.70K | 441.60K |
| Cash from Operations | -1.38M | -1.40M | -107.90K | -108.40K | -119.20K |
| Capital Expenditure | -2.21M | -2.24M | -1.25M | -1.26M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.91M | 6.01M | -- | -- | 0.00 |
| Cash from Investing | 3.71M | 3.77M | -1.25M | -1.26M | -1.22M |
| Total Debt Issued | 1.89M | 1.89M | 1.02M | 1.02M | 1.01M |
| Total Debt Repaid | -690.50K | -690.50K | -46.50K | -46.50K | -45.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.00K | -407.00K | -177.00K | -177.00K | -109.50K |
| Cash from Financing | 1.01M | 1.03M | 1.01M | 1.01M | 1.06M |
| Foreign Exchange rate Adjustments | 365.60K | 371.50K | -217.60K | -218.70K | -162.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 3.76M | -570.20K | -573.20K | -445.30K |