SFC Energy AG
SSMFF
$20.54
-$3.26-13.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.43% | -73.68% | 103.27% | -77.67% | -63.72% |
| Total Depreciation and Amortization | 559.51% | -114.93% | 355.35% | -61.41% | 189.58% |
| Total Amortization of Deferred Charges | -- | 319.86% | -202.14% | -- | -- |
| Total Other Non-Cash Items | 219.20% | -37.07% | 376.73% | -85.86% | 115.56% |
| Change in Net Operating Assets | -57.52% | 60.52% | -308.81% | 203.70% | -37.07% |
| Cash from Operations | 470.50% | 118.46% | -129.94% | -34.27% | 85.51% |
| Capital Expenditure | 34.35% | 14.64% | 70.99% | -120.86% | -122.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.02% | -135.72% | -10.63% | 15.35% | 8.47% |
| Cash from Investing | 78.52% | -266.94% | 62.03% | -87.70% | -65.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.03% | -32.34% | 7.57% | -14.42% | 9.38% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.31% | 32.01% | -193.20% | 47.12% | 32.43% |
| Cash from Financing | 3.86% | -7.18% | -24.38% | 4.32% | 16.88% |
| Foreign Exchange rate Adjustments | -350.60% | 163.57% | -541.95% | 4.89% | 145.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.72% | -20.95% | -276.37% | -67.03% | 126.02% |