Savannah Energy Plc
SVNNF
$0.12
-$0.13-52.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.24M | 51.24M | 7.37M | 7.37M | 8.13M |
| Total Depreciation and Amortization | 10.59M | 10.59M | 9.05M | 9.05M | 8.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.12M | -37.12M | 21.71M | 21.71M | 64.03M |
| Change in Net Operating Assets | 16.41M | 16.41M | -17.01M | -17.01M | -43.71M |
| Cash from Operations | 41.12M | 41.12M | 21.12M | 21.12M | 37.25M |
| Capital Expenditure | -4.31M | -4.31M | -4.62M | -4.62M | -6.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | -- |
| Cash Acquisitions | -9.27M | -9.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19M | 2.19M | -8.90M | -8.90M | 30.48M |
| Cash from Investing | -11.39M | -11.39M | -13.52M | -13.52M | 23.53M |
| Total Debt Issued | 32.60M | 32.60M | 87.18M | 87.18M | 19.51M |
| Total Debt Repaid | -21.02M | -21.02M | -51.55M | -51.55M | -23.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.90M | -28.90M | -58.08M | -58.08M | -29.79M |
| Cash from Financing | -17.32M | -17.32M | -22.44M | -22.44M | -34.13M |
| Foreign Exchange rate Adjustments | -1.02M | -1.02M | 7.38M | 7.38M | -30.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40M | 11.40M | -7.47M | -7.47M | -3.44M |