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 | 0.00% | 141.11% | 0.00% | -172.71% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -6.02% | 0.00% | -4.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 436.11% | 0.00% | -72.53% | 0.00% |
| Change in Net Operating Assets | 0.00% | -1,431.09% | 0.00% | 104.78% | 0.00% |
| Cash from Operations | 0.00% | 675.40% | 0.00% | -59.32% | 0.00% |
| Capital Expenditure | 0.00% | -129.35% | 0.00% | -44.28% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 941.17% | 0.00% | -108.85% | 0.00% |
| Cash from Investing | 0.00% | 453.52% | 0.00% | -110.86% | 0.00% |
| Total Debt Issued | 0.00% | 1,269.05% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -338.25% | 0.00% | 85.34% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -703.99% | 0.00% | 74.54% | 0.00% |
| Cash from Financing | 0.00% | -341.90% | 0.00% | 84.76% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -294.21% | 0.00% | 77.04% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 80.01% | 0.00% | -59.36% | 0.00% |