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 | 1.50% | 62.87% | -90.45% | 23.85% | 41.63% |
| Total Depreciation and Amortization | -9.62% | 150.45% | -293.40% | 23.41% | -19.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.83% | -165.17% | 468.56% | -50.22% | -115.32% |
| Change in Net Operating Assets | 48.29% | -42.52% | -265.04% | 46.47% | 102.11% |
| Cash from Operations | 57.11% | -1.40% | -1,200.79% | 79.57% | 32.15% |
| Capital Expenditure | -- | -- | 79.84% | 0.00% | -132.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -148.25% | 46.06% | -331.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 71.56% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 305.28% | -101.61% | -- | -- | 310.17% |
| Foreign Exchange rate Adjustments | 83.14% | -325.41% | 623.53% | 3.03% | -87.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.19% | -176.92% | 1,534.93% | 62.19% | 48.01% |