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 | -136.54% | -136.54% | -240.15% | -240.15% | -1,268.43% |
| Total Depreciation and Amortization | 5.79% | 5.79% | -- | -- | 170.73% |
| Total Amortization of Deferred Charges | 15.60% | 15.60% | -- | -- | 9.00% |
| Total Other Non-Cash Items | 264.21% | 264.21% | 59.53% | 59.53% | -87.69% |
| Change in Net Operating Assets | 2.89% | 2.89% | 512.40% | 512.40% | 176.31% |
| Cash from Operations | -537.75% | -537.75% | 214.26% | 214.26% | -132.32% |
| Capital Expenditure | 21.41% | 21.41% | 62.35% | 62.35% | -1,612.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,989.55% | -7,989.55% | 96.86% | 96.86% | -1,775.00% |
| Cash from Investing | -84.87% | -84.87% | 82.04% | 82.04% | -1,659.58% |
| Total Debt Issued | -84.20% | -84.20% | -70.60% | -70.60% | 5,269.55% |
| Total Debt Repaid | 83.17% | 83.17% | -0.86% | -0.86% | -109.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -7.38% | -7.38% | -135.46% | -135.46% | 210.84% |
| Foreign Exchange rate Adjustments | -1,074.51% | -1,074.51% | -107.11% | -107.11% | 34.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -988.87% | -988.87% | -143.98% | -143.98% | 143.01% |