Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | $10 | $33 | $33 |
| Dep. & Amort. | $62 | $100 | $35 | $35 |
| Deferred Tax | $152 | $20 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$33 | $77 | $5 | $5 |
| Other Non-Cash | $37 | -$172 | $144 | $15 |
| Operating Cash Flow | $173 | $34 | $89 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$134 | -$47 | -$47 |
| Net Acquisitions | -$11 | -$7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$72 | $3 |
| Investing Cash Flow | -$157 | -$142 | -$119 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$39 | -$53 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | -$18 | -$8 | -$8 |
| Dividends Paid | $0 | -$91 | -$19 | $0 |
| Other Fin. Act. | -$1 | $50 | $7 | -$26 |
| Financing Cash Flow | -$1 | -$99 | -$72 | -$34 |
| Forex Effect | $11 | -$8 | $0 | $0 |
| Net Chg. in Cash | $26 | -$214 | $27 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $362 | $335 | $0 |
| End Cash | $175 | $148 | $362 | $0 |
| Free Cash Flow | $28 | -$102 | $41 | $42 |