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 | 0.00% | -85.24% | 0.00% | -27.69% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -3.84% | 0.00% | 270.77% | 0.00% |
| Change in Net Operating Assets | 0.00% | -47.14% | 0.00% | 94.65% | 0.00% |
| Cash from Operations | 0.00% | -257.94% | 0.00% | 503.80% | 0.00% |
| Capital Expenditure | 0.00% | -142.78% | 0.00% | 67.63% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2,927.93% | 0.00% | -167.16% | 0.00% |
| Cash from Investing | 0.00% | -420.98% | 0.00% | 64.51% | 0.00% |
| Total Debt Issued | 0.00% | -14.70% | 0.00% | -81.48% | 0.00% |
| Total Debt Repaid | 0.00% | 85.32% | 0.00% | -14.63% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 164.56% | 0.00% | -243.48% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -1,083.33% | 0.00% | -182.35% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -54.50% | 0.00% | -675.31% | 0.00% |