Sound Energy plc
SNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,526 | -$1,536 | -$125,088 | $1,470 |
| Dep. & Amort. | $18 | $24 | $104 | -$2,707 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $81 | $0 | $0 | $120 |
| Change in WC | -$1,483 | $994 | $662 | $711 |
| Other Non-Cash | $4,126 | -$2,454 | $123,797 | $214 |
| Operating Cash Flow | -$2,784 | -$2,972 | -$525 | -$411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,234 | -$3,304 | -$1,987 | -$1,150 |
| Net Acquisitions | $0 | $9,236 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$143 | $0 | -$820 |
| Investing Cash Flow | -$1,234 | $5,789 | -$1,987 | -$1,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $2,426 | $1,953 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$666 | -$845 | -$354 | $1,707 |
| Financing Cash Flow | -$672 | $1,581 | $1,599 | $1,707 |
| Forex Effect | -$374 | $0 | -$345 | -$262 |
| Net Chg. in Cash | $2,831 | -$2,112 | -$2,781 | -$717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $235 | $3,016 | $3,733 |
| End Cash | $2,831 | $7,895 | $235 | $3,016 |
| Free Cash Flow | -$4,018 | -$5,996 | -$2,141 | -$1,561 |