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 | -6.06% | -109.75% | 1.58% | 98.20% | 0.52% |
| Total Depreciation and Amortization | 6.19% | 100.07% | 1.59% | -117.17% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | 6.06% | -80.69% | -1.59% | 2,449.20% | -0.51% |
| Change in Net Operating Assets | -6.06% | -246.72% | -1.59% | 54.89% | -0.50% |
| Cash from Operations | -6.06% | -26.88% | 1.59% | -1,201.30% | 0.46% |
| Capital Expenditure | -6.06% | 64.79% | 1.59% | -78.95% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.59% | -- | -- |
| Cash from Investing | -6.06% | -120.96% | -1.58% | 400.53% | 0.52% |
| Total Debt Issued | -- | -- | 0.00% | 84.56% | 0.00% |
| Total Debt Repaid | 0.00% | 99.57% | 0.00% | -1,384.95% | 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% | 18.18% | 0.00% | -129.94% | 0.00% |
| Cash from Financing | -6.05% | -141.80% | -1.58% | 1.99% | -0.51% |
| Foreign Exchange rate Adjustments | -6.07% | -164.41% | -1.59% | 270.73% | 0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -186.12% | -1.59% | 759.89% | 0.52% |