OXE Marine AB (publ)
CMMCF
$0.05
$0.03150.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.26% | -23.80% | 43.68% | 68.57% | -5.17% |
| Total Depreciation and Amortization | -17.21% | 9.03% | 8.36% | -2.61% | 1.62% |
| Total Amortization of Deferred Charges | 15.95% | -- | -- | -- | -1.31% |
| Total Other Non-Cash Items | -145.90% | 105.22% | 142.87% | -155.27% | 4.31% |
| Change in Net Operating Assets | -81.53% | 111.64% | -278.09% | -796.27% | -135.12% |
| Cash from Operations | -72.47% | 393.19% | -15.58% | -82.79% | -47.45% |
| Capital Expenditure | 107.09% | -- | -184.76% | -- | 65.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 146.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.77% | -- | -20.26% | -- | -- |
| Cash from Investing | -34.08% | -- | -108.99% | -- | -1,433.33% |
| Total Debt Issued | 4,165.83% | -- | -38.77% | -- | 145.20% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| 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 | -11.52% | -- | -48.33% | -203.25% | 154.62% |
| Foreign Exchange rate Adjustments | -142.89% | -63.24% | -380.30% | -312.86% | 145.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.18% | 317.44% | -74.52% | -116.98% | 483.85% |