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 | -40.98M | -33.30M | -25.62M | -20.55M | -15.48M |
| Total Depreciation and Amortization | 5.33M | 5.19M | 5.04M | 5.04M | 5.04M |
| Total Amortization of Deferred Charges | 126.00K | 117.50K | 109.00K | 109.00K | 109.00K |
| Total Other Non-Cash Items | 9.65M | 5.85M | 2.04M | 1.12M | 203.00K |
| Change in Net Operating Assets | 22.73M | 22.62M | 22.51M | 13.27M | 4.03M |
| Cash from Operations | -3.14M | 469.00K | 4.08M | -1.00M | -6.09M |
| Capital Expenditure | -5.53M | -6.06M | -6.60M | -7.93M | -9.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60M | -2.92M | -246.00K | -3.00M | -5.76M |
| Cash from Investing | -11.13M | -8.99M | -6.84M | -10.94M | -15.03M |
| Total Debt Issued | 7.02M | 15.63M | 24.25M | 28.80M | 33.34M |
| Total Debt Repaid | -16.88M | -22.22M | -27.56M | -27.50M | -27.43M |
| Issuance of Common Stock | 6.10M | 3.05M | 0.00 | 17.68M | 35.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -55.00K | 0.00 | -1.42M | -2.83M |
| Cash from Financing | -3.87M | -3.59M | -3.31M | 17.57M | 38.44M |
| Foreign Exchange rate Adjustments | -539.00K | -265.00K | 9.00K | 325.50K | 642.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.68M | -12.37M | -6.07M | 5.95M | 17.97M |