Sound Energy plc
SNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,624 | -$7,152 | $6,575 | $2,460 |
| Dep. & Amort. | $128 | $194 | $101 | $168 |
| Deferred Tax | $0 | $0 | $0 | -$4,012 |
| Stock-Based Comp. | $0 | $239 | $969 | $30 |
| Change in WC | $1,656 | $393 | -$1,973 | -$289 |
| Other Non-Cash | $122,511 | $4,831 | -$9,594 | $92 |
| Operating Cash Flow | -$3,497 | -$1,495 | -$3,922 | -$1,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,291 | -$2,260 | -$1,918 | -$1,413 |
| Net Acquisitions | $9,236 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $134 | $0 | $218 |
| Other Inv. Act. | -$143 | -$820 | -$4,272 | $0 |
| Investing Cash Flow | $3,802 | -$2,946 | -$6,190 | -$1,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,472 | $4,442 | $7,233 | -$31 |
| Stock Issued | $0 | $0 | $3,680 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,292 | -$621 | -$489 | -$878 |
| Financing Cash Flow | $3,180 | $3,821 | $10,424 | $1,091 |
| Forex Effect | $226 | -$225 | $636 | $100 |
| Net Chg. in Cash | $4,879 | -$845 | $948 | -$1,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,016 | $3,861 | $2,913 | $4,468 |
| End Cash | $7,895 | $3,016 | $3,861 | $2,913 |
| Free Cash Flow | -$8,137 | -$3,755 | -$5,840 | -$2,964 |