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 | 117.21M | 74.10M | 31.00M | 3.85M | -23.31M |
| Total Depreciation and Amortization | 39.28M | 37.49M | 35.71M | 36.02M | 36.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.82M | 70.32M | 171.46M | 161.70M | 151.94M |
| Change in Net Operating Assets | -1.19M | -61.31M | -121.44M | -101.15M | -80.86M |
| Cash from Operations | 124.48M | 120.60M | 116.73M | 100.41M | 84.10M |
| Capital Expenditure | -17.86M | -20.51M | -23.15M | -22.90M | -22.66M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 1.00K | 0.00 |
| Cash Acquisitions | -18.54M | -9.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.42M | 14.88M | 43.17M | 49.78M | 56.40M |
| Cash from Investing | -49.81M | -14.90M | 20.02M | 26.88M | 33.75M |
| Total Debt Issued | 239.55M | 226.46M | 213.38M | 127.62M | 41.87M |
| Total Debt Repaid | -145.13M | -147.96M | -150.80M | -104.69M | -58.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.95M | -174.84M | -175.73M | -121.36M | -66.99M |
| Cash from Financing | -79.52M | -96.34M | -113.15M | -98.43M | -83.71M |
| Foreign Exchange rate Adjustments | 12.73M | -16.34M | -45.41M | -60.42M | -75.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87M | -6.97M | -21.81M | -31.55M | -41.30M |