OTC Markets OTCPK - Delayed Quote USD
Serica Energy plc (SQZZF)
1.6700
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,563
281,563
121,319
677,881.1826
212,706.8319
Investing Cash Flow
-253,911
-253,911
-135,000
-225,667.1225
-181,330.4721
Financing Cash Flow
-213,278
-213,278
-192,576
-55,217.7754
-12,481.4425
End Cash Position
148,460
148,460
335,433
523,446.4063
138,991.0114
Capital Expenditure
-260,173
-260,173
-97,653
-117,509.1673
-70,394.3639
Issuance of Capital Stock
280
280
996
1,432.8763
522.3095
Issuance of Debt
283,500
283,500
43,200
--
--
Repayment of Debt
-323,700
-323,700
-102,000
--
--
Repurchase of Capital Stock
-18,775
-18,775
--
--
--
Free Cash Flow
21,390
21,390
23,666
560,372.0153
142,312.4679
12/31/2021 - 6/25/2008
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