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 | -2,069.11% | -1,489.85% | -1,145.27% | -2,278.06% | -227.33% |
| Total Depreciation and Amortization | 117,790.27% | 6,368.94% | 3,446.84% | 9,090.54% | 101.80% |
| Total Amortization of Deferred Charges | 71.40% | 33.26% | -3.05% | -3.05% | -3.05% |
| Total Other Non-Cash Items | 536.98% | 199.51% | -73.24% | 232.74% | 214.28% |
| Change in Net Operating Assets | 324.46% | 280.95% | 165.51% | 144.87% | 121.46% |
| Cash from Operations | -62.52% | 48.75% | 90.75% | 75.78% | 61.08% |
| Capital Expenditure | -81.37% | -6.47% | 32.44% | 39.88% | 48.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,113.31% | 3,535.51% | -100.00% | 3.07% | -- |
| Cash from Investing | 235.01% | 100.55% | 30.89% | 40.36% | 50.43% |
| Total Debt Issued | 31.07% | 15.37% | -1.53% | -25.13% | -38.59% |
| Total Debt Repaid | -718.89% | -407.03% | -25.17% | -77.56% | -210.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.85% | -97.84% | -30.52% | -16.55% | -2.32% |
| Cash from Financing | -14.41% | -9.13% | -2.81% | -48.02% | -64.49% |
| Foreign Exchange rate Adjustments | 206.33% | -15.07% | -598.54% | -249.83% | -133.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.14% | 148.12% | 74.40% | 50.32% | -151.50% |