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 | 0.00% | 595.53% | 0.00% | -9.44% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 16.95% | 0.00% | 2.87% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -271.00% | 0.00% | -66.10% | 0.00% |
| Change in Net Operating Assets | 0.00% | 196.52% | 0.00% | 61.09% | 0.00% |
| Cash from Operations | 0.00% | 94.73% | 0.00% | -43.30% | 0.00% |
| Capital Expenditure | 0.00% | 6.72% | 0.00% | 33.56% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 124.65% | 0.00% | -129.20% | 0.00% |
| Cash from Investing | 0.00% | 15.79% | 0.00% | -157.46% | 0.00% |
| Total Debt Issued | 0.00% | -62.61% | 0.00% | 346.86% | 0.00% |
| Total Debt Repaid | 0.00% | 59.22% | 0.00% | -116.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.24% | 0.00% | -94.96% | 0.00% |
| Cash from Financing | 0.00% | 22.83% | 0.00% | 34.24% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -113.77% | 0.00% | 124.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 252.70% | 0.00% | -117.03% | 0.00% |