Sanergy Group Limited
SNGPF
$0.0011
-$0.0189-94.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.31M | -13.31M | -7.18M | -7.18M | -5.63M |
| Total Depreciation and Amortization | 2.67M | 2.67M | -- | -- | 2.52M |
| Total Amortization of Deferred Charges | 63.00K | 63.00K | -- | -- | 54.50K |
| Total Other Non-Cash Items | 2.37M | 2.37M | 2.46M | 2.46M | -1.44M |
| Change in Net Operating Assets | 3.93M | 3.93M | 7.44M | 7.44M | 3.82M |
| Cash from Operations | -4.28M | -4.28M | 2.71M | 2.71M | -671.50K |
| Capital Expenditure | -1.96M | -1.96M | -806.50K | -806.50K | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -2.71M | -89.50K | -89.50K | -33.50K |
| Cash from Investing | -4.67M | -4.67M | -896.00K | -896.00K | -2.53M |
| Total Debt Issued | 1.62M | 1.62M | 1.89M | 1.89M | 10.23M |
| Total Debt Repaid | -1.08M | -1.08M | -7.36M | -7.36M | -6.42M |
| Issuance of Common Stock | 3.05M | 3.05M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -55.00K | -- | -- | 0.00 |
| Cash from Financing | 3.53M | 3.53M | -5.47M | -5.47M | 3.81M |
| Foreign Exchange rate Adjustments | -248.50K | -248.50K | -21.00K | -21.00K | 25.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.67M | -5.67M | -3.67M | -3.67M | 638.00K |