OXE Marine AB (publ)
CMMCF
$0.04
$0.021110.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -991.60K | -1.01M | -2.71M | -1.42M | -1.87M |
| Total Depreciation and Amortization | 621.00K | 687.10K | -1.36M | 704.20K | 570.60K |
| Total Amortization of Deferred Charges | -- | -- | 2.05M | -- | -- |
| Total Other Non-Cash Items | 177.80K | -482.80K | 740.80K | -201.00K | -133.80K |
| Change in Net Operating Assets | -887.20K | -1.72M | -1.20M | 729.40K | 498.00K |
| Cash from Operations | -1.08M | -2.52M | -2.48M | -190.90K | -934.60K |
| Capital Expenditure | -179.40K | -- | -12.70K | -63.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 65.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.70K | -- | -208.90K | -- | -53.80K |
| Cash from Investing | -244.10K | -- | -156.40K | -63.00K | -116.80K |
| Total Debt Issued | 1.95M | -- | 1.20M | -- | 3.19M |
| Total Debt Repaid | -- | -1.05M | -3.70M | -- | -- |
| Issuance of Common Stock | -- | -- | 68.70M | -- | 992.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.20K | -98.50K | 6.14M | -- | 391.30K |
| Foreign Exchange rate Adjustments | -18.70K | -110.90K | 49.20K | 6.80K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -2.73M | 3.55M | -247.10K | -653.50K |