SNGN Romgaz S.A.
SLTQY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $728 | $951 | $946 | $436 |
| Dep. & Amort. | $124 | $127 | $119 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$286 | -$204 | $55 | $475 |
| Other Non-Cash | -$59 | $217 | -$102 | $45 |
| Operating Cash Flow | $508 | $1,091 | $1,017 | $1,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$935 | -$761 | -$997 | -$932 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,458 | -$973 | -$5,254 | -$491 |
| Inv. Sales/Matur. | $2,891 | $286 | $2,949 | $536 |
| Other Inv. Act. | $77 | $30 | $11 | $38 |
| Investing Cash Flow | -$426 | -$1,418 | -$3,291 | -$850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$81 | $2,393 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$549 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$82 | -$83 | $2,392 | -$631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$410 | $118 | -$408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442 | $1,852 | $1,735 | $2,142 |
| End Cash | $1,442 | $1,442 | $1,852 | $1,735 |
| Free Cash Flow | -$428 | $330 | $19 | $141 |