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 | 148.36% | 104.73% | 56.56% | -243.43% | -300.00% |
| Total Depreciation and Amortization | -82.64% | -47.56% | -6.23% | 67.15% | 343.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.77% | 29.79% | -694.44% | -247.78% | -162.12% |
| Change in Net Operating Assets | 133.33% | 74.39% | -17.71% | 5.05% | 17.13% |
| Cash from Operations | 20.27% | 14.67% | 9.34% | -4.08% | -15.92% |
| Capital Expenditure | -36.30% | 28.07% | 65.52% | 55.76% | 46.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.75% | -65.03% | -48.25% | -43.86% | -39.47% |
| Cash from Investing | -171.21% | -8.70% | 82.20% | 66.28% | 52.86% |
| Total Debt Issued | -76.09% | -42.36% | -14.41% | -32.73% | -44.91% |
| Total Debt Repaid | 6.29% | -1.80% | -9.89% | -30.26% | -63.60% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -39.29% | -6.06% | 18.42% | 13.24% | 6.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -137.50% | -- | -- | -- |
| Other Financing Activities | 62.50% | 51.06% | 41.56% | 22.70% | 0.00% |
| Cash from Financing | -2.99% | -11.47% | -20.94% | -61.36% | -153.03% |
| Foreign Exchange rate Adjustments | 33.33% | 68.97% | 85.00% | 64.71% | 35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.77% | 12.35% | 55.17% | -371.21% | -169.78% |