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 | 23.60M | 2.20M | -19.20M | -34.00M | -48.80M |
| Total Depreciation and Amortization | 21.00M | 58.65M | 96.30M | 108.65M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40M | -4.95M | -14.30M | -13.30M | -12.30M |
| Change in Net Operating Assets | 5.00M | -3.15M | -11.30M | -13.15M | -15.00M |
| Cash from Operations | 54.00M | 52.75M | 51.50M | 48.20M | 44.90M |
| Capital Expenditure | -18.40M | -13.20M | -8.00M | -10.75M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 3.20M | 5.90M | 6.40M | 6.90M |
| Cash from Investing | -17.90M | -10.00M | -2.10M | -4.35M | -6.60M |
| Total Debt Issued | 2.20M | 5.85M | 9.50M | 9.35M | 9.20M |
| Total Debt Repaid | -41.70M | -45.30M | -48.90M | -46.70M | -44.50M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 50.00K | -- |
| Repurchase of Common Stock | -3.90M | -3.50M | -3.10M | -2.95M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90M | -6.65M | -7.40M | -6.50M | -5.60M |
| Other Financing Activities | -2.40M | -3.45M | -4.50M | -5.45M | -6.40M |
| Cash from Financing | -51.60M | -52.95M | -54.30M | -52.20M | -50.10M |
| Foreign Exchange rate Adjustments | -600.00K | -450.00K | -300.00K | -600.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10M | -10.65M | -5.20M | -8.95M | -12.70M |