Savannah Energy Plc
SVNNF
$0.1462
$0.061272.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 8.13M | -19.79M | -19.79M | 27.21M |
| Total Depreciation and Amortization | 8.80M | 8.80M | 9.36M | 9.36M | 9.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.03M | 64.03M | 11.94M | 11.94M | 43.48M |
| Change in Net Operating Assets | -43.71M | -43.71M | 3.28M | 3.28M | -68.70M |
| Cash from Operations | 37.25M | 37.25M | 4.80M | 4.80M | 11.81M |
| Capital Expenditure | -6.95M | -6.95M | -3.03M | -3.03M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 22.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.48M | 30.48M | -3.62M | -3.62M | 40.97M |
| Cash from Investing | 23.53M | 23.53M | -6.66M | -6.66M | 61.32M |
| Total Debt Issued | 19.51M | 19.51M | 1.43M | 1.43M | -- |
| Total Debt Repaid | -23.85M | -23.85M | -5.44M | -5.44M | -37.13M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.01M |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.79M | -29.79M | -3.71M | -3.71M | -14.55M |
| Cash from Financing | -34.13M | -34.13M | -7.72M | -7.72M | -50.68M |
| Foreign Exchange rate Adjustments | -30.09M | -30.09M | -7.63M | -7.63M | -33.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44M | -3.44M | -17.21M | -17.21M | -10.80M |