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 | 0.00% | 79.75% | 0.00% | -532.93% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 86.86% | 0.00% | -45.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -112.37% | 0.00% | 243.15% | 0.00% |
| Change in Net Operating Assets | 0.00% | 94.89% | 0.00% | -139.09% | 0.00% |
| Cash from Operations | 0.00% | -59.51% | 0.00% | 200.60% | 0.00% |
| Capital Expenditure | 0.00% | 19.16% | 0.00% | 7.27% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 87.48% | 0.00% | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 21.84% | 0.00% | -64.57% | 0.00% |
| Cash from Investing | 0.00% | 26.27% | 0.00% | -2.91% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5,294.48% | 0.00% | 57.10% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -9.64% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | -22.89% | 0.00% | 7.66% | 0.00% |
| Cash from Financing | 0.00% | -784.92% | 0.00% | 90.31% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -169.54% | 0.00% | 902.84% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -699.79% | 0.00% | 112.13% | 0.00% |