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 | 94.34% | -2.85% | -2,069.11% | -1,489.85% | -1,145.27% |
| Total Depreciation and Amortization | -117.46% | -32.58% | 117,790.27% | 6,368.94% | 3,446.84% |
| Total Amortization of Deferred Charges | 71.40% | 71.40% | 71.40% | 33.26% | -3.05% |
| Total Other Non-Cash Items | 2,085.63% | 912.54% | 536.98% | 199.51% | -73.24% |
| Change in Net Operating Assets | -137.08% | -31.05% | 324.46% | 280.95% | 165.51% |
| Cash from Operations | -1,300.13% | -299.02% | -62.52% | 48.75% | 90.75% |
| Capital Expenditure | -21.42% | -46.45% | -81.37% | -6.47% | 32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14,111.68% | 7,113.31% | 3,535.51% | -100.00% |
| Cash from Investing | 217.83% | 225.38% | 235.01% | 100.55% | 30.89% |
| Total Debt Issued | -7.06% | 12.85% | 31.07% | 15.37% | -1.53% |
| Total Debt Repaid | -653.80% | -685.99% | -718.89% | -407.03% | -25.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.29% | -161.14% | -164.85% | -97.84% | -30.52% |
| Cash from Financing | -71.92% | -41.34% | -14.41% | -9.13% | -2.81% |
| Foreign Exchange rate Adjustments | 132.92% | 154.19% | 206.33% | -15.07% | -598.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.79% | 338.74% | 698.14% | 148.12% | 74.40% |