SNGN Romgaz S.A.
SLTQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,219,432 | $2,812,109 | $542,909 | $459,875 |
| Dep. & Amort. | $491,106 | $334,664 | -$75,662 | -$110,278 |
| Deferred Tax | $0 | $0 | $14,531 | $2,791 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $939,757 | -$266,303 | -$166,712 | $77,950 |
| Other Non-Cash | -$1,821,268 | $657,668 | $308,032 | -$20,239 |
| Operating Cash Flow | $2,829,027 | $3,538,138 | $774,421 | $630,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,173,795 | -$50,746 | -$1,199,377 | -$103,877 |
| Net Acquisitions | -$18,000 | $0 | $220 | $123 |
| Inv. Purchases | -$8,950,571 | $0 | -$715,286 | -$935,791 |
| Inv. Sales/Matur. | $8,832,955 | $0 | $782,267 | $1,311,994 |
| Other Inv. Act. | $200,620 | -$3,333,130 | $0 | $0 |
| Investing Cash Flow | -$3,108,791 | -$3,383,876 | -$1,132,176 | $272,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,150,262 | -$325,730 | $1,447,568 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549,381 | -$1,317,745 | -$1,463,984 | -$690,027 |
| Other Fin. Act. | -$4,173 | $140,541 | -$1,936 | $92,868 |
| Financing Cash Flow | $1,596,708 | -$1,502,934 | -$3,912 | -$143,405 |
| Forex Effect | $0 | $0 | -$1,334,863 | $2,403,800 |
| Net Chg. in Cash | $1,316,944 | -$1,348,672 | -$1,696,530 | $3,163,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $535,210 | $1,883,882 | $3,580,412 | $416,913 |
| End Cash | $1,852,154 | $535,210 | $1,883,882 | $3,580,412 |
| Free Cash Flow | -$347,025 | $3,487,392 | -$424,956 | $526,778 |