SFC Energy AG
SSMFF
$20.54
-$3.26-13.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | 2.39M | 680.60K | 2.59M | 623.20K |
| Total Depreciation and Amortization | 880.10K | 1.90M | -412.70K | 2.76M | 606.90K |
| Total Amortization of Deferred Charges | 1.48M | -- | 2.31M | -1.05M | 1.03M |
| Total Other Non-Cash Items | 1.37M | 2.64M | 826.50K | 1.31M | 924.20K |
| Change in Net Operating Assets | -11.01M | -4.77M | -3.03M | -7.66M | 3.67M |
| Cash from Operations | -9.47M | 2.16M | 378.70K | -2.05M | 6.85M |
| Capital Expenditure | -390.30K | -522.00K | -795.10K | -931.50K | -3.21M |
| Sale of Property, Plant, and Equipment | 2.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.90K | -557.50K | -1.03M | -438.10K | -396.00K |
| Cash from Investing | -537.40K | -1.08M | -5.03M | -1.37M | -3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -617.80K | -671.00K | -692.00K | -522.90K | -565.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 18.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.80K | -211.10K | -213.90K | -314.60K | -107.30K |
| Cash from Financing | -879.20K | -928.30K | -965.60K | -900.90K | -724.30K |
| Foreign Exchange rate Adjustments | -482.80K | -332.30K | 132.60K | -208.60K | 47.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.37M | -179.50K | -5.48M | -4.53M | 2.57M |