SNGN Romgaz S.A.
SLTQY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $728,260 | $950,977 | $945,781 | $436,438 |
| Dep. & Amort. | $124,359 | $126,674 | $118,584 | $116,541 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$286,465 | -$203,546 | $55,065 | $475,232 |
| Other Non-Cash | -$58,634 | $217,316 | -$102,075 | $44,869 |
| Operating Cash Flow | $507,520 | $1,091,421 | $1,017,355 | $1,073,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$935,304 | -$761,462 | -$997,073 | -$932,406 |
| Net Acquisitions | $0 | $13 | $0 | $0 |
| Inv. Purchases | -$2,458,287 | -$972,734 | -$5,254,476 | -$491,033 |
| Inv. Sales/Matur. | $2,890,752 | $285,929 | $2,949,201 | $535,745 |
| Other Inv. Act. | $76,820 | $30,161 | $11,047 | $37,596 |
| Investing Cash Flow | -$426,019 | -$1,418,093 | -$3,291,301 | -$850,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,847 | -$80,847 | $2,392,774 | -$80,860 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$296 | -$20 | -$68 | -$548,882 |
| Other Fin. Act. | -$930 | -$2,172 | -$1,170 | -$806 |
| Financing Cash Flow | -$82,073 | -$83,039 | $2,391,536 | -$630,548 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$572 | -$409,711 | $117,590 | -$407,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442,443 | $1,852,154 | $1,734,564 | $2,142,130 |
| End Cash | $1,441,871 | $1,442,443 | $1,852,154 | $1,734,564 |
| Free Cash Flow | -$427,784 | $329,959 | $19,444 | $140,526 |