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 | -156.07% | -141.61% | -129.66% | -75.25% | -27.65% |
| Total Depreciation and Amortization | -15.77% | -6.76% | 4.64% | 16.39% | 28.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.33% | 240.42% | 184.80% | 85.82% | 47.86% |
| Change in Net Operating Assets | -135.58% | -82.10% | 1,394.45% | 619.50% | 295.19% |
| Cash from Operations | -13.97% | 0.17% | 21.18% | 64.46% | 132.08% |
| Capital Expenditure | 4.28% | -20.06% | -54.16% | -92.86% | -166.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.90% | -44.40% | -35.89% | 70.76% | 85.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.61% | -48.54% | -37.42% | -26.79% | -17.25% |
| Cash from Investing | 0.35% | -25.01% | -61.14% | -72.75% | -88.08% |
| Total Debt Issued | -81.71% | -91.50% | -100.00% | -23.36% | 556.25% |
| Total Debt Repaid | 83.52% | 91.77% | 99.11% | 29.76% | -217.58% |
| Issuance of Common Stock | -67.46% | -61.38% | -57.63% | -50.98% | -45.08% |
| Repurchase of Common Stock | 48.44% | 73.99% | 99.63% | -0.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.16% | 11.42% | -2.70% | -2.70% | -2.70% |
| Other Financing Activities | 32.73% | 38.22% | 43.19% | 5.28% | -63.17% |
| Cash from Financing | 42.64% | 38.03% | 33.36% | 12.31% | -10.75% |
| Foreign Exchange rate Adjustments | 362.36% | 868.24% | 2,434.71% | -51.97% | -107.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.67% | 17.97% | 6.08% | 3.27% | 0.27% |