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 | -6.36M | -6.53M | -6.19M | -7.01M | -9.21M |
| Total Depreciation and Amortization | 608.70K | 843.10K | 779.50K | 721.60K | 740.00K |
| Total Amortization of Deferred Charges | 2.38M | 2.05M | 2.05M | 2.05M | 2.05M |
| Total Other Non-Cash Items | -702.80K | 378.00K | 166.50K | -198.40K | 1.16M |
| Change in Net Operating Assets | -3.24M | -2.26M | -3.08M | -1.69M | 270.00K |
| Cash from Operations | -7.32M | -5.52M | -6.27M | -6.13M | -4.99M |
| Capital Expenditure | -178.50K | -192.10K | -255.10K | -138.70K | -165.80K |
| Sale of Property, Plant, and Equipment | -- | 65.30K | 65.30K | 65.30K | 65.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.20K | -273.60K | -273.60K | -262.70K | -262.70K |
| Cash from Investing | -453.80K | -400.50K | -463.50K | -336.20K | -363.30K |
| Total Debt Issued | 53.02M | 3.15M | 3.15M | 4.39M | 4.39M |
| Total Debt Repaid | -1.29M | -4.98M | -4.75M | -4.75M | -3.70M |
| Issuance of Common Stock | -- | 68.70M | 68.70M | 69.69M | 70.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.51M | 6.21M | 6.24M | 6.43M | 6.62M |
| Foreign Exchange rate Adjustments | -148.00K | -77.70K | -73.40K | -48.30K | 114.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 215.00K | -569.40K | -82.40K | 1.39M |