Pharos Energy plc
SOCLF
$0.2736
$0.01154.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | 4.15M | 7.65M | 7.65M | -17.25M |
| Total Depreciation and Amortization | 2.80M | 2.80M | 7.70M | 7.70M | 40.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 300.00K | 1.90M | 1.90M | -9.05M |
| Change in Net Operating Assets | 5.80M | 5.80M | -3.30M | -3.30M | -2.35M |
| Cash from Operations | 13.05M | 13.05M | 13.95M | 13.95M | 11.80M |
| Capital Expenditure | -7.30M | -7.30M | -1.90M | -1.90M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | -2.35M | 2.60M | 2.60M | 350.00K |
| Cash from Investing | -9.65M | -9.65M | 700.00K | 700.00K | -1.75M |
| Total Debt Issued | 0.00 | 0.00 | 1.10M | 1.10M | 3.65M |
| Total Debt Repaid | -6.65M | -6.65M | -14.20M | -14.20M | -10.25M |
| Issuance of Common Stock | -- | -- | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -1.40M | -1.40M | -550.00K | -550.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.05M | -900.00K | -900.00K | -2.80M |
| Other Financing Activities | -300.00K | -300.00K | -900.00K | -900.00K | -1.35M |
| Cash from Financing | -10.40M | -10.40M | -15.40M | -15.40M | -11.75M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | -200.00K | -200.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | -7.10M | -950.00K | -950.00K | -1.65M |