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 | 6.93M | 10.23M | 25.25M | 26.12M | 26.26M |
| Total Depreciation and Amortization | 4.85M | 4.53M | 3.19M | 2.98M | 3.27M |
| Total Amortization of Deferred Charges | 2.29M | 2.29M | 2.25M | 2.27M | 2.27M |
| Total Other Non-Cash Items | 5.05M | 4.36M | -8.98M | -10.24M | -9.82M |
| Change in Net Operating Assets | -11.78M | -5.81M | -864.70K | 1.63M | -4.51M |
| Cash from Operations | 7.34M | 15.61M | 20.85M | 22.76M | 17.47M |
| Capital Expenditure | -5.46M | -6.39M | -6.25M | -5.75M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 36.80K | 36.80K |
| Cash Acquisitions | -3.20M | -3.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.33M | -1.81M | -1.85M | -2.17M |
| Cash from Investing | -11.08M | -11.92M | -8.06M | -7.56M | -5.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.45M | -2.28M | -2.13M | -2.07M | -1.95M |
| Issuance of Common Stock | 18.00K | 18.00K | 18.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -846.90K | -838.70K | -925.10K | -764.00K | -836.30K |
| Cash from Financing | -3.52M | -3.35M | -3.29M | -3.07M | -3.02M |
| Foreign Exchange rate Adjustments | -361.10K | 16.20K | -214.80K | -35.80K | -77.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -7.62M | 350.00K | 9.28M | 12.11M | 9.25M |