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 | 602.92% | 1,853.92% | 108.69% | -72.26% | -274.46% |
| Total Depreciation and Amortization | 8.12% | 0.39% | -6.93% | -11.40% | -15.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.28% | -46.48% | 54.69% | 28.87% | 8.80% |
| Change in Net Operating Assets | 98.53% | 42.07% | 7.18% | 24.90% | 41.63% |
| Cash from Operations | 48.01% | 105.59% | 251.34% | 121.55% | 46.45% |
| Capital Expenditure | 21.16% | -15.18% | -78.76% | -42.68% | -64.44% |
| Sale of Property, Plant, and Equipment | -- | -99.99% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.78% | -77.76% | -44.21% | -38.85% | -29.57% |
| Cash from Investing | -247.61% | -120.83% | -81.69% | -82.99% | -83.68% |
| Total Debt Issued | 472.16% | 912.85% | 7,386.84% | 8,855.89% | -- |
| Total Debt Repaid | -147.71% | -105.87% | -77.09% | -12.07% | 42.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.67% | -237.86% | -381.33% | -205.77% | -56.26% |
| Cash from Financing | 5.00% | 3.91% | 3.13% | 24.09% | 41.27% |
| Foreign Exchange rate Adjustments | 116.87% | 79.21% | 44.46% | 25.85% | 7.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.06% | 85.67% | 61.06% | -306.10% | -202.03% |