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 | -274.46% | 82.39% | 124.22% | 135.92% | 181.52% |
| Total Depreciation and Amortization | -15.39% | -10.64% | -5.61% | 8.40% | 24.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80% | 7.33% | 5.38% | 38.25% | 81.80% |
| Change in Net Operating Assets | 41.63% | -43.70% | -1,387.11% | -21,804.59% | -1,479.80% |
| Cash from Operations | 46.45% | -11.87% | -56.11% | -49.78% | -45.21% |
| Capital Expenditure | -137.71% | -13.71% | 43.56% | 67.89% | 78.97% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.10% | 543.58% | 236.39% | 191.24% | 168.55% |
| Cash from Investing | -83.68% | -37.65% | 382.74% | 350.31% | 238.85% |
| Total Debt Issued | -- | 249.09% | -77.75% | -93.54% | -100.00% |
| Total Debt Repaid | 42.38% | 10.25% | -45.60% | -90.46% | -156.69% |
| Issuance of Common Stock | -- | -96.82% | -96.71% | -96.71% | -96.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.26% | -27.15% | 5.24% | -4.90% | -15.41% |
| Cash from Financing | 41.27% | -21.14% | -408.14% | -3,480.96% | -1,005.32% |
| Foreign Exchange rate Adjustments | 7.13% | -60.12% | -382.48% | -737.56% | -3,130.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.03% | -198.41% | -195.90% | -156.48% | 231.00% |