Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,623 | $9,648 | $32,619 | $32,675 |
| Dep. & Amort. | $62,152 | $100,291 | $34,677 | $34,737 |
| Deferred Tax | $152,313 | $19,591 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $836 | $838 |
| Change in WC | -$33,100 | $76,784 | $5,096 | $5,105 |
| Other Non-Cash | $37,098 | -$172,460 | $144,272 | $15,473 |
| Operating Cash Flow | $172,839 | $33,854 | $88,683 | $88,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145,788 | -$134,131 | -$47,199 | -$47,277 |
| Net Acquisitions | -$11,027 | -$7,429 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$72,085 | $2,752 |
| Investing Cash Flow | -$156,816 | -$141,560 | -$119,284 | -$44,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$38,963 | -$52,525 | $0 |
| Stock Issued | $188 | -$75 | $0 | $0 |
| Stock Repurch. | $0 | -$18,197 | -$7,504 | -$7,516 |
| Dividends Paid | $0 | -$91,131 | -$18,965 | $0 |
| Other Fin. Act. | -$1,036 | $49,773 | $7,439 | -$26,219 |
| Financing Cash Flow | -$848 | -$98,593 | -$71,555 | -$33,737 |
| Forex Effect | $11,226 | -$7,655 | $173 | $39 |
| Net Chg. in Cash | $26,401 | -$213,954 | $26,835 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,306 | $362,260 | $335,425 | $0 |
| End Cash | $174,707 | $148,306 | $362,260 | $0 |
| Free Cash Flow | $28,299 | -$102,025 | $41,480 | $41,552 |