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 | -190.82M | -188.25M | -185.63M | -97.54M | -8.80M |
| Total Depreciation and Amortization | 153.85M | 166.89M | 180.13M | 90.41M | 130.50K |
| Total Amortization of Deferred Charges | 3.09M | 2.45M | 1.80M | 1.80M | 1.80M |
| Total Other Non-Cash Items | 28.76M | 15.25M | 1.52M | 3.05M | 4.51M |
| Change in Net Operating Assets | 2.12M | 1.93M | 1.73M | 1.11M | 499.60K |
| Cash from Operations | -3.00M | -1.74M | -457.00K | -1.16M | -1.85M |
| Capital Expenditure | -6.96M | -5.98M | -4.98M | -4.43M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.92M | 6.01M | 0.00 | 83.90K | 165.30K |
| Cash from Investing | 4.96M | 30.00K | -4.98M | -4.34M | -3.67M |
| Total Debt Issued | 5.82M | 4.94M | 4.06M | 4.25M | 4.44M |
| Total Debt Repaid | -1.47M | -829.00K | -184.00K | -182.00K | -180.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -870.50K | -573.00K | -507.00K | -441.00K |
| Cash from Financing | 4.06M | 4.11M | 4.16M | 4.48M | 4.75M |
| Foreign Exchange rate Adjustments | 300.80K | -227.50K | -764.90K | -524.10K | -282.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | 2.17M | -2.04M | -1.55M | -1.06M |