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 | 96.05% | 96.30% | -281.72% | -281.15% | -1,631.01% |
| Total Depreciation and Amortization | -99.99% | -99.99% | -506.36% | -504.47% | 3,316.00% |
| Total Amortization of Deferred Charges | -- | -- | 71.67% | 71.13% | -- |
| Total Other Non-Cash Items | 413.79% | 381.95% | 6,515.38% | 6,494.89% | -73.70% |
| Change in Net Operating Assets | -337.19% | -322.52% | 44.13% | 43.70% | 309.85% |
| Cash from Operations | -1,623.35% | -1,517.34% | -1,059.23% | -1,055.64% | 86.77% |
| Capital Expenditure | 34.24% | 38.32% | -80.40% | -79.84% | -80.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.24% | 38.32% | 402.98% | 402.03% | -105.19% |
| Total Debt Issued | -- | -- | 87.21% | 87.21% | -15.63% |
| Total Debt Repaid | 93.55% | 93.55% | -1,417.58% | -1,417.58% | -4.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.14% | -88.14% | -271.69% | -271.69% | -59.46% |
| Cash from Financing | -144.50% | -141.74% | -4.51% | -4.80% | -23.77% |
| Foreign Exchange rate Adjustments | -14.80% | -7.68% | 324.71% | 323.93% | -1,037.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.18% | -456.35% | 931.57% | 928.97% | -611.86% |