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 | -164.82% | -255.47% | -685.65% | -1,070.39% | -306.46% |
| Total Depreciation and Amortization | 5.79% | 50.28% | 170.73% | 54.82% | 8.41% |
| Total Amortization of Deferred Charges | 15.60% | 12.44% | 9.00% | 9.00% | 9.00% |
| Total Other Non-Cash Items | 4,654.19% | 567.24% | 31.63% | 2.47% | -68.23% |
| Change in Net Operating Assets | 463.51% | 1,316.94% | 2,776.69% | 418.90% | 153.91% |
| Cash from Operations | 48.40% | 114.04% | 790.36% | -141.76% | -212.72% |
| Capital Expenditure | 40.34% | 12.40% | -44.17% | -105.80% | -195.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.83% | 48.97% | 95.68% | 0.87% | -1,457.30% |
| Cash from Investing | 25.96% | 28.96% | 33.35% | -34.77% | -152.08% |
| Total Debt Issued | -78.94% | -32.92% | 82.76% | 149.61% | 240.07% |
| Total Debt Repaid | 38.47% | 7.71% | -33.03% | -72.70% | -146.53% |
| Issuance of Common Stock | -82.76% | -91.38% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.11% | 98.38% | 100.00% | 44.44% | -150.00% |
| Cash from Financing | -110.08% | -111.52% | -113.83% | 63.42% | 1,665.95% |
| Foreign Exchange rate Adjustments | -183.96% | -141.70% | -98.57% | 210.00% | 253.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.98% | -178.09% | -144.19% | 15.66% | 623.24% |