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 | -70.11% | -70.11% | 4.73% | 2.54% | 368.59% |
| Total Depreciation and Amortization | -10.37% | -10.37% | -19.62% | -19.62% | 13.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.26% | 47.26% | -55.07% | -54.27% | 65.67% |
| Change in Net Operating Assets | 36.37% | 36.37% | 689.59% | 689.59% | -1,688.18% |
| Cash from Operations | 215.43% | 215.43% | -71.58% | -71.58% | -43.62% |
| Capital Expenditure | -230.91% | -230.91% | -44.42% | -44.42% | 69.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.59% | -25.59% | -0.32% | -0.32% | 272.37% |
| Cash from Investing | -61.63% | -61.63% | -115.82% | -115.82% | 299.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.77% | 35.77% | 60.29% | 60.29% | -139.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -96.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.74% | -104.74% | 46.19% | 46.19% | -17.53% |
| Cash from Financing | 32.65% | 32.65% | 62.49% | 62.49% | -657.07% |
| Foreign Exchange rate Adjustments | 9.51% | 9.51% | -3.62% | -3.62% | -2,903.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.14% | 68.14% | -155.45% | -155.45% | -489.76% |