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 | 1.58% | 98.20% | 0.52% | -10,393.63% | -1.89% |
| Total Depreciation and Amortization | 1.59% | -117.17% | -0.52% | 3,707.88% | 1.89% |
| Total Amortization of Deferred Charges | -1.59% | -- | -- | -- | -1.90% |
| Total Other Non-Cash Items | -1.59% | 2,449.20% | -0.51% | 165.04% | -1.89% |
| Change in Net Operating Assets | -1.59% | 54.89% | -0.50% | -4.96% | -1.89% |
| Cash from Operations | 1.59% | -1,201.30% | 0.46% | 9.06% | 1.89% |
| Capital Expenditure | 1.59% | -78.95% | 0.52% | -2.97% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -- | -- | -- | -- |
| Cash from Investing | -1.58% | 400.53% | 0.52% | -2.97% | 1.89% |
| Total Debt Issued | 0.00% | 84.56% | 0.00% | 1.44% | 0.00% |
| Total Debt Repaid | 0.00% | -1,384.95% | 0.00% | -2.20% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -129.94% | 0.00% | -61.64% | 0.00% |
| Cash from Financing | -1.58% | 1.99% | -0.51% | -4.38% | -1.89% |
| Foreign Exchange rate Adjustments | -1.59% | 270.73% | 0.50% | -34.42% | 1.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 759.89% | 0.52% | -28.72% | 1.89% |