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 | 0.00% | -45.75% | 0.00% | 144.35% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -63.64% | 0.00% | -80.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -84.21% | 0.00% | 120.99% | 0.00% |
| Change in Net Operating Assets | 0.00% | 275.76% | 0.00% | -40.43% | 0.00% |
| Cash from Operations | 0.00% | -6.45% | 0.00% | 18.22% | 0.00% |
| Capital Expenditure | 0.00% | -284.21% | 0.00% | 9.52% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -190.38% | 0.00% | 642.86% | 0.00% |
| Cash from Investing | 0.00% | -1,478.57% | 0.00% | 140.00% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -69.86% | 0.00% |
| Total Debt Repaid | 0.00% | 53.17% | 0.00% | -38.54% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -154.55% | 0.00% | 45.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -127.78% | 0.00% | 67.86% | 0.00% |
| Other Financing Activities | 0.00% | 66.67% | 0.00% | 33.33% | 0.00% |
| Cash from Financing | 0.00% | 32.47% | 0.00% | -31.06% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 50.00% | 0.00% | -500.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -647.37% | 0.00% | 42.42% | 0.00% |