SFC Energy AG
SSMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$2,293 | $2,756 | $1,991 |
| Dep. & Amort. | $1,900 | $2,080 | $1,802 | $1,926 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$342 | $1,647 | $1,581 | -$290 |
| Change in WC | -$7,257 | -$9,698 | -$4,529 | -$2,838 |
| Other Non-Cash | -$365 | -$83 | $443 | -$433 |
| Operating Cash Flow | -$6,097 | -$8,348 | $2,053 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$659 | -$344 | -$496 | -$746 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$441 | -$130 | -$530 | -$3,969 |
| Investing Cash Flow | -$1,100 | -$473 | -$1,026 | -$4,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$618 | -$671 | -$692 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,139 | -$157 | -$211 | -$214 |
| Financing Cash Flow | -$1,139 | -$775 | -$882 | -$906 |
| Forex Effect | -$224 | -$425 | -$316 | $124 |
| Net Chg. in Cash | -$8,560 | -$10,022 | -$171 | -$5,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,166 | $56,188 | $56,359 | $61,499 |
| End Cash | $37,606 | $46,166 | $56,188 | $56,359 |
| Free Cash Flow | -$7,223 | -$8,931 | $877 | -$1,362 |