Pharos Energy plc
SOCLF
$0.37
$0.014.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.40M | 4.15M | 4.15M | 7.65M |
| Total Depreciation and Amortization | 10.95M | 10.95M | 2.80M | 2.80M | 7.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00K | -700.00K | 300.00K | 300.00K | 1.90M |
| Change in Net Operating Assets | -800.00K | -800.00K | 5.80M | 5.80M | -3.30M |
| Cash from Operations | 8.05M | 8.05M | 13.05M | 13.05M | 13.95M |
| Capital Expenditure | -1.65M | -1.65M | -7.30M | -7.30M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -2.10M | -2.35M | -2.35M | 2.60M |
| Cash from Investing | -3.75M | -3.75M | -9.65M | -9.65M | 700.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.10M |
| Total Debt Repaid | -100.00K | -100.00K | -6.65M | -6.65M | -14.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -150.00K | -150.00K | -1.40M | -1.40M | -550.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.00K | -900.00K | -2.05M | -2.05M | -900.00K |
| Other Financing Activities | -- | -- | -300.00K | -300.00K | -900.00K |
| Cash from Financing | -1.15M | -1.15M | -10.40M | -10.40M | -15.40M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | -100.00K | -100.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | 3.05M | -7.10M | -7.10M | -950.00K |