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 | 46.96% | 68.57% | -5.17% | 12.51% | 55.26% |
| Total Depreciation and Amortization | 8.83% | -2.61% | 1.62% | 1.67% | -18.74% |
| Total Amortization of Deferred Charges | -- | -- | -1.31% | -- | -- |
| Total Other Non-Cash Items | 232.88% | -155.27% | 4.31% | 63.43% | -110.72% |
| Change in Net Operating Assets | -278.15% | -796.27% | -135.12% | -42.82% | -63.78% |
| Cash from Operations | -15.56% | -82.79% | -47.45% | 8.44% | -9.57% |
| Capital Expenditure | -184.76% | -- | 65.40% | -2,233.33% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 146.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.26% | -- | -- | -- | 1.10% |
| Cash from Investing | -108.99% | -- | -1,433.33% | -412.20% | -84.23% |
| Total Debt Issued | -38.77% | -- | 145.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 142.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.33% | -203.25% | 154.62% | -- | -- |
| Foreign Exchange rate Adjustments | -383.33% | -312.86% | 145.39% | 156.20% | -88.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.52% | -116.98% | 483.85% | -143.37% | 23.78% |