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 | -187.68% | -187.68% | -152.25% | -152.25% | -65.99% |
| Total Depreciation and Amortization | 2.77% | 2.77% | -37.01% | -37.01% | 64.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.29% | 82.29% | 364.46% | 364.46% | -22.39% |
| Change in Net Operating Assets | -102.00% | -102.00% | -352.48% | -352.48% | 595.37% |
| Cash from Operations | 21.72% | 21.72% | -23.11% | -23.11% | 265.70% |
| Capital Expenditure | 25.04% | 25.04% | -23.32% | -23.32% | -100.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -35.89% | -35.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.83% | -56.83% | -64.40% | -64.40% | -14.44% |
| Cash from Investing | 24.13% | 24.13% | -29.60% | -29.60% | -114.96% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,214.29% | -2,214.29% | 99.70% | 99.70% | 94.62% |
| Issuance of Common Stock | -100.00% | -100.00% | -49.14% | -49.14% | -63.18% |
| Repurchase of Common Stock | -13,927.14% | -13,927.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.16% | 25.16% | -- | -- | -2.70% |
| Other Financing Activities | -13.48% | -13.48% | 55.16% | 55.16% | 24.59% |
| Cash from Financing | 14.21% | 14.21% | 85.41% | 85.41% | -1.88% |
| Foreign Exchange rate Adjustments | -458.27% | -458.27% | 11,737.76% | 11,737.76% | -171.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.22% | 27.22% | -3.12% | -3.12% | 5.73% |