Serica Energy plc
SQZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,429 | $102,984 | $218,524 | $79,294 |
| Dep. & Amort. | $189,831 | $109,371 | $95,391 | $37,048 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,735 | $4,942 | $4,314 | $2,386 |
| Change in WC | $92,972 | $20,246 | $129,576 | -$195,993 |
| Other Non-Cash | -$97,404 | -$119,523 | $240,647 | $234,868 |
| Operating Cash Flow | $281,563 | $121,319 | $688,451 | $157,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$260,173 | -$78,261 | -$119,341 | -$52,158 |
| Net Acquisitions | -$7,665 | -$44,036 | -$115,374 | -$81,277 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,927 | -$33,387 | $5,530 | -$920 |
| Investing Cash Flow | -$253,911 | -$155,684 | -$229,186 | -$134,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,360 | -$46,928 | $0 | $0 |
| Stock Issued | $274 | $801 | $1,433 | $387 |
| Stock Repurch. | -$18,775 | $0 | $0 | $0 |
| Dividends Paid | -$113,385 | -$110,400 | -$55,988 | -$9,385 |
| Other Fin. Act. | -$42,038 | -$16,017 | -$1,275 | -$250 |
| Financing Cash Flow | -$213,278 | -$172,544 | -$56,079 | -$9,248 |
| Forex Effect | -$1,347 | $22,533 | $1,847 | -$349 |
| Net Chg. in Cash | -$186,973 | -$187,675 | $405,034 | $13,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,433 | $432,529 | $126,575 | $89,333 |
| End Cash | $148,460 | $263,492 | $531,608 | $102,984 |
| Free Cash Flow | $21,390 | $23,666 | $569,110 | $105,445 |