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 | 0.00% | -532.93% | 0.00% | -87.93% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -45.27% | 0.00% | 15.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 243.15% | 0.00% | -424.45% | 0.00% |
| Change in Net Operating Assets | 0.00% | -139.33% | 0.00% | 541.90% | 0.00% |
| Cash from Operations | 0.00% | 200.60% | 0.00% | -74.42% | 0.00% |
| Capital Expenditure | 0.00% | 2.23% | 0.00% | -26.13% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -35.89% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -64.57% | 0.00% | 0.48% | 0.00% |
| Cash from Investing | 0.00% | -2.91% | 0.00% | -25.93% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 0.00% | 99.64% | 0.00% | 15.64% | 0.00% |
| Issuance of Common Stock | 0.00% | -9.64% | 0.00% | -43.71% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 99.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 53.39% | 0.00% | 3.81% | 0.00% |
| Cash from Financing | 0.00% | 90.31% | 0.00% | -50.46% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 902.84% | 0.00% | -1,574.49% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 112.13% | 0.00% | -898.44% | 0.00% |