OXE Marine AB (publ)
CMMCF
$0.03
-$0.01-25.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.39% | -4.58% | 62.87% | -90.45% | 23.85% |
| Total Depreciation and Amortization | 2.36% | 9.17% | 150.45% | -293.40% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.41% | 122.68% | -165.17% | 468.56% | 21.30% |
| Change in Net Operating Assets | 274.06% | 48.30% | -42.52% | -265.04% | 46.47% |
| Cash from Operations | 151.81% | 57.10% | -1.40% | -1,200.79% | 79.57% |
| Capital Expenditure | -- | -- | -- | 79.84% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -148.25% | 46.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 71.56% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.31% | 305.28% | -101.61% | -- | -- |
| Foreign Exchange rate Adjustments | 113.51% | 83.32% | -325.41% | 623.53% | 3.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.11% | 58.19% | -176.92% | 1,534.93% | 62.19% |