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 | -152.25% | -152.25% | -65.99% | -65.99% | -16.26% |
| Total Depreciation and Amortization | -37.01% | -37.01% | 65.28% | 65.28% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.46% | 364.46% | -22.39% | -22.39% | 160.46% |
| Change in Net Operating Assets | -352.48% | -352.48% | 592.26% | 592.26% | -68.67% |
| Cash from Operations | -23.11% | -23.11% | 265.70% | 265.70% | 43.79% |
| Capital Expenditure | -23.32% | -23.32% | -90.34% | -90.34% | -372.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.89% | -35.89% | -- | -- | 85.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.40% | -64.40% | -14.44% | -14.44% | -19.89% |
| Cash from Investing | -29.60% | -29.60% | -114.96% | -114.96% | -62.49% |
| Total Debt Issued | -- | -- | 556.25% | 556.25% | -- |
| Total Debt Repaid | 99.70% | 99.70% | -544.76% | -544.76% | -436.90% |
| Issuance of Common Stock | -49.14% | -49.14% | -63.18% | -63.18% | -24.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.70% | -2.70% | -- |
| Other Financing Activities | 55.16% | 55.16% | -49.38% | -49.38% | -275.23% |
| Cash from Financing | 85.41% | 85.41% | -1.88% | -1.88% | -27.45% |
| Foreign Exchange rate Adjustments | 11,737.76% | 11,737.76% | -171.11% | -171.11% | -99.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12% | -3.12% | 5.73% | 5.73% | -31.82% |