Serica Energy PLC
SQZZF
$2.33
-$0.092-3.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.55M | -21.55M | 4.98M | 4.98M | 41.24M |
| Total Depreciation and Amortization | 27.77M | 27.77M | 50.75M | 50.75M | 44.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.61M | 95.61M | -66.79M | -66.79M | 20.59M |
| Change in Net Operating Assets | -15.63M | -15.63M | 39.74M | 39.74M | 6.19M |
| Cash from Operations | 86.20M | 86.20M | 28.68M | 28.68M | 112.10M |
| Capital Expenditure | -68.85M | -68.85M | -70.42M | -70.42M | -55.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.21M | -5.21M | -3.83M | -3.83M | -3.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 1.24M | 3.49M | 3.49M | 3.47M |
| Cash from Investing | -72.82M | -72.82M | -70.76M | -70.76M | -56.19M |
| Total Debt Issued | -- | -- | 141.75M | 141.75M | 141.75M |
| Total Debt Repaid | -489.50K | -489.50K | -136.72M | -136.72M | -162.06M |
| Issuance of Common Stock | 89.00K | 89.00K | 98.50K | 98.50K | 175.00K |
| Repurchase of Common Stock | -- | -- | -35.00K | -35.00K | -9.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -56.69M | -56.69M | -- |
| Other Financing Activities | -5.81M | -5.81M | -12.46M | -12.46M | -12.96M |
| Cash from Financing | -6.21M | -6.21M | -64.06M | -64.06M | -42.58M |
| Foreign Exchange rate Adjustments | 5.80M | 5.80M | -722.50K | -722.50K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.97M | 12.97M | -106.87M | -106.87M | 13.39M |