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 | 529.90% | 529.90% | 137.23% | 137.23% | -70.11% |
| Total Depreciation and Amortization | 20.30% | 20.30% | -3.33% | -3.33% | -10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.97% | -157.97% | 81.75% | 81.75% | 47.26% |
| Change in Net Operating Assets | 137.55% | 137.55% | -617.87% | -617.87% | 36.37% |
| Cash from Operations | 10.41% | 10.41% | 339.62% | 339.62% | 215.43% |
| Capital Expenditure | 38.02% | 38.02% | -5.65% | -5.65% | -230.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.80% | -92.80% | -289.99% | -289.99% | -25.59% |
| Cash from Investing | -148.39% | -148.39% | -103.14% | -103.14% | -61.63% |
| Total Debt Issued | 67.08% | 67.08% | 6,017.79% | 6,017.79% | -- |
| Total Debt Repaid | 11.88% | 11.88% | -847.10% | -847.10% | 35.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99% | 2.99% | -1,467.49% | -1,467.49% | -104.74% |
| Cash from Financing | 49.26% | 49.26% | -190.58% | -190.58% | 32.65% |
| Foreign Exchange rate Adjustments | 96.62% | 96.62% | 196.71% | 196.71% | 9.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.41% | 431.41% | 56.61% | 56.61% | 68.14% |