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 | -73.61% | -55.00% | 813.32% | 517.14% | 486.86% |
| Total Depreciation and Amortization | 48.30% | 51.90% | -21.63% | -17.44% | 7.35% |
| Total Amortization of Deferred Charges | 0.85% | 0.85% | 8.78% | 1.83% | 7.29% |
| Total Other Non-Cash Items | 151.46% | 135.65% | -301.04% | -392.30% | -611.84% |
| Change in Net Operating Assets | -161.33% | 51.08% | 92.53% | 114.90% | 72.47% |
| Cash from Operations | -57.98% | 302.45% | 1,067.87% | 766.50% | 462.34% |
| Capital Expenditure | -82.04% | -163.98% | -114.94% | -95.73% | -11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.83% | 33.85% | 57.98% | 58.42% | 49.46% |
| Cash from Investing | -116.01% | -101.63% | -12.20% | -2.44% | 26.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.96% | -20.15% | -40.93% | -35.00% | -18.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27% | -6.79% | 54.43% | 89.34% | 86.67% |
| Cash from Financing | -16.65% | -15.59% | 11.72% | -106.39% | -106.18% |
| Foreign Exchange rate Adjustments | -367.14% | 114.05% | -218.69% | 12.25% | -523.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.43% | 106.93% | 200.87% | -71.97% | -75.03% |