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 | -281.72% | -281.15% | -1,631.01% | -1,693.66% | 142.85% |
| Total Depreciation and Amortization | -506.36% | -504.47% | 3,316.00% | 3,439.70% | -1,948.53% |
| Total Amortization of Deferred Charges | 71.67% | 71.13% | -- | -- | -3.86% |
| Total Other Non-Cash Items | 6,515.38% | 6,494.89% | -73.70% | -72.75% | -73.51% |
| Change in Net Operating Assets | 44.13% | 43.70% | 309.85% | 317.35% | 139.35% |
| Cash from Operations | -1,059.23% | -1,055.64% | 86.77% | 86.30% | 92.85% |
| Capital Expenditure | -80.40% | -79.84% | -80.41% | -86.94% | 59.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 402.98% | 402.03% | -105.19% | -112.59% | 59.22% |
| Total Debt Issued | 87.21% | 87.21% | -15.63% | -15.63% | 18.58% |
| Total Debt Repaid | -1,417.58% | -1,417.58% | -4.49% | -4.49% | -56.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.69% | -271.69% | -59.46% | -59.46% | -0.92% |
| Cash from Financing | -4.51% | -4.80% | -23.77% | -21.01% | 26.61% |
| Foreign Exchange rate Adjustments | 324.71% | 323.93% | -1,037.93% | -1,072.00% | -109.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.57% | 928.97% | -611.86% | -637.71% | 88.60% |