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 | -10.52M | -100.32M | -190.82M | -188.25M | -185.63M |
| Total Depreciation and Amortization | -31.46M | 60.96M | 153.85M | 166.89M | 180.13M |
| Total Amortization of Deferred Charges | 3.09M | 3.09M | 3.09M | 2.45M | 1.80M |
| Total Other Non-Cash Items | 33.12M | 30.86M | 28.76M | 15.25M | 1.52M |
| Change in Net Operating Assets | -641.10K | 767.00K | 2.12M | 1.93M | 1.73M |
| Cash from Operations | -6.40M | -4.65M | -3.00M | -1.74M | -457.00K |
| Capital Expenditure | -6.05M | -6.48M | -6.96M | -5.98M | -4.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.92M | 11.92M | 11.92M | 6.01M | 0.00 |
| Cash from Investing | 5.87M | 5.44M | 4.96M | 30.00K | -4.98M |
| Total Debt Issued | 3.78M | 4.80M | 5.82M | 4.94M | 4.06M |
| Total Debt Repaid | -1.39M | -1.43M | -1.47M | -829.00K | -184.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | -1.32M | -1.17M | -870.50K | -573.00K |
| Cash from Financing | 1.17M | 2.63M | 4.06M | 4.11M | 4.16M |
| Foreign Exchange rate Adjustments | 251.80K | 284.00K | 300.80K | -227.50K | -764.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.40K | 3.71M | 6.32M | 2.17M | -2.04M |