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 | -58.01% | -95.66% | -25.16% | -9.55% | 160.98% |
| Total Depreciation and Amortization | 20.59% | 76.49% | 8.06% | -32.48% | 22.68% |
| Total Amortization of Deferred Charges | -- | 1.82% | -2.16% | 0.01% | -- |
| Total Other Non-Cash Items | 35.45% | 106.60% | 2,480.35% | -60.37% | 512.56% |
| Change in Net Operating Assets | -494.41% | -257.58% | -48.30% | 248.54% | 119.62% |
| Cash from Operations | -79.28% | -93.26% | -1,439.01% | 339.80% | 429.17% |
| Capital Expenditure | 64.09% | -21.91% | -117.13% | -591.98% | -65.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.17% | -102.05% | 7.02% | 44.83% | 74.42% |
| Cash from Investing | 43.82% | -332.01% | -58.63% | -205.20% | 28.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.72% | -26.83% | -12.04% | -28.69% | -11.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.04% | 28.77% | -104.95% | 40.26% | -33.49% |
| Cash from Financing | -22.63% | -6.03% | -33.45% | -7.46% | -18.93% |
| Foreign Exchange rate Adjustments | -838.44% | 234.76% | -604.73% | 728.07% | 542.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.30% | -258.96% | -166.31% | 980.06% | 219.84% |