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 | -129.66% | -75.25% | -27.65% | -31.48% | -34.38% |
| Total Depreciation and Amortization | 4.98% | 16.73% | 28.66% | -13.28% | -38.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.80% | 85.82% | 47.86% | 12.34% | -1,100.84% |
| Change in Net Operating Assets | 1,381.11% | 614.38% | 293.04% | -23.64% | -104.09% |
| Cash from Operations | 21.18% | 64.46% | 132.08% | -24.20% | -62.13% |
| Capital Expenditure | -50.03% | -87.44% | -158.58% | -107.88% | -63.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -135.89% | 45.97% | 71.70% | 78.78% | 85.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.42% | -26.79% | -17.25% | -4.44% | 11.42% |
| Cash from Investing | -61.14% | -72.75% | -88.08% | -49.65% | -15.83% |
| Total Debt Issued | -13.22% | 129.93% | 1,212.50% | 1,968.75% | -- |
| Total Debt Repaid | 25.13% | -85.80% | -481.41% | -490.77% | -506.70% |
| Issuance of Common Stock | -57.63% | -50.98% | -45.08% | -17.94% | 18.16% |
| Repurchase of Common Stock | 99.63% | -0.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -2.70% | -2.70% | -35.81% | -102.80% |
| Other Financing Activities | 14.21% | -32.02% | -115.49% | -202.89% | -487.01% |
| Cash from Financing | 33.36% | 12.31% | -10.75% | -35.14% | -73.77% |
| Foreign Exchange rate Adjustments | 2,434.71% | -51.97% | -107.17% | -104.76% | -102.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08% | 3.27% | 0.27% | -786.14% | -181.92% |