Serica Energy PLC
SQZZF
$2.84
-$0.56-16.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -4.36M | -21.55M | -21.55M | 4.98M |
| Total Depreciation and Amortization | 51.90M | 51.90M | 27.77M | 27.77M | 50.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.83M | -11.83M | 95.61M | 95.61M | -66.79M |
| Change in Net Operating Assets | -799.00K | -799.00K | -15.63M | -15.63M | 39.99M |
| Cash from Operations | 34.91M | 34.91M | 86.20M | 86.20M | 28.68M |
| Capital Expenditure | -55.66M | -55.66M | -68.85M | -68.85M | -74.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -652.00K | -652.00K | -5.21M | -5.21M | 0.00 |
| Divestitures | 1.12M | 1.12M | -- | -- | -- |
| Other Investing Activities | 1.51M | 1.51M | 1.24M | 1.24M | 3.49M |
| Cash from Investing | -53.69M | -53.69M | -72.82M | -72.82M | -70.76M |
| Total Debt Issued | 25.92M | 25.92M | -- | -- | 0.00 |
| Total Debt Repaid | -26.41M | -26.41M | -489.50K | -489.50K | -1.14M |
| Issuance of Common Stock | 0.00 | 0.00 | 89.00K | 89.00K | 98.50K |
| Repurchase of Common Stock | -4.91M | -4.91M | -- | -- | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.43M | -42.43M | -- | -- | -56.69M |
| Other Financing Activities | -7.14M | -7.14M | -5.81M | -5.81M | -6.29M |
| Cash from Financing | -54.96M | -54.96M | -6.21M | -6.21M | -64.06M |
| Foreign Exchange rate Adjustments | -4.03M | -4.03M | 5.80M | 5.80M | -722.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.78M | -77.78M | 12.97M | 12.97M | -106.87M |