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 | -23.31M | -4.23M | 14.86M | 13.87M | 13.36M |
| Total Depreciation and Amortization | 36.33M | 37.35M | 38.36M | 40.65M | 42.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.94M | 131.39M | 110.84M | 125.48M | 139.65M |
| Change in Net Operating Assets | -80.86M | -105.85M | -130.84M | -134.68M | -138.52M |
| Cash from Operations | 84.10M | 58.66M | 33.22M | 45.32M | 57.43M |
| Capital Expenditure | -19.97M | -15.12M | -10.27M | -9.33M | -8.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 22.45M | 44.90M | 44.90M | 44.90M |
| Cash Acquisitions | -- | -- | -- | 47.80M | 47.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.72M | 64.20M | 74.69M | 74.70M | 74.71M |
| Cash from Investing | 33.75M | 71.53M | 109.32M | 158.06M | 206.81M |
| Total Debt Issued | 41.87M | 22.36M | 2.85M | 1.43M | 0.00 |
| Total Debt Repaid | -58.59M | -71.87M | -85.15M | -93.41M | -101.68M |
| Issuance of Common Stock | -- | 1.01M | 2.01M | 2.01M | 2.01M |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.99M | -51.75M | -36.51M | -39.69M | -42.87M |
| Cash from Financing | -83.71M | -100.25M | -116.80M | -129.67M | -142.53M |
| Foreign Exchange rate Adjustments | -75.44M | -78.60M | -81.76M | -81.49M | -81.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30M | -48.65M | -56.01M | -7.77M | 40.47M |