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 | -118.30% | -118.30% | 124.06% | 124.06% | 206.99% |
| Total Depreciation and Amortization | 42.21% | 42.21% | -93.08% | -93.08% | -61.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.84% | -136.84% | 103.31% | 103.31% | -34.48% |
| Change in Net Operating Assets | 75.76% | 75.76% | 346.81% | 346.81% | 35.92% |
| Cash from Operations | -42.29% | -42.29% | 10.59% | 10.59% | 30.99% |
| Capital Expenditure | 13.16% | 13.16% | -247.62% | -247.62% | 59.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.77% | -180.77% | -771.43% | -771.43% | -16.13% |
| Cash from Investing | -635.71% | -635.71% | -451.43% | -451.43% | 145.16% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 15.79% |
| Total Debt Repaid | 99.30% | 99.30% | 35.12% | 35.12% | -18.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.73% | 72.73% | -40.00% | -40.00% | -37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 26.79% | 26.79% | -- |
| Other Financing Activities | -- | -- | 77.78% | 77.78% | 51.35% |
| Cash from Financing | 92.53% | 92.53% | 11.49% | 11.49% | -15.79% |
| Foreign Exchange rate Adjustments | 50.00% | 50.00% | -300.00% | -300.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.05% | 421.05% | -330.30% | -330.30% | 79.79% |