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 | 124.06% | 124.06% | 206.99% | 206.99% | -15.38% |
| Total Depreciation and Amortization | -93.08% | -93.08% | -61.60% | -61.60% | 29.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.31% | 103.31% | -34.48% | -34.48% | -138.16% |
| Change in Net Operating Assets | 346.81% | 346.81% | 35.92% | 35.92% | -771.43% |
| Cash from Operations | 10.59% | 10.59% | 30.99% | 30.99% | -8.53% |
| Capital Expenditure | -247.62% | -247.62% | 59.14% | 59.14% | 69.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -771.43% | -771.43% | -16.13% | -16.13% | -86.54% |
| Cash from Investing | -451.43% | -451.43% | 145.16% | 145.16% | 59.77% |
| Total Debt Issued | -100.00% | -100.00% | 15.79% | 15.79% | -20.65% |
| Total Debt Repaid | 35.12% | 35.12% | -18.33% | -18.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | -40.00% | -37.50% | -37.50% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.79% | 26.79% | -- | -- | -- |
| Other Financing Activities | 77.78% | 77.78% | 51.35% | 51.35% | 32.50% |
| Cash from Financing | 11.49% | 11.49% | -15.79% | -15.79% | -28.42% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | 60.00% | 60.00% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.30% | -330.30% | 79.79% | 79.79% | -50.00% |