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 | -6.53M | -6.19M | -7.01M | -9.21M | -9.07M |
| Total Depreciation and Amortization | 843.10K | 779.50K | 721.60K | 740.00K | 717.60K |
| Total Amortization of Deferred Charges | 2.05M | 2.05M | 2.05M | 2.05M | 2.08M |
| Total Other Non-Cash Items | 378.00K | 166.50K | -198.40K | 1.16M | 1.13M |
| Change in Net Operating Assets | -2.26M | -3.08M | -1.69M | 270.00K | 961.80K |
| Cash from Operations | -5.52M | -6.27M | -6.13M | -4.99M | -4.19M |
| Capital Expenditure | -192.10K | -255.10K | -138.70K | -165.80K | -189.80K |
| Sale of Property, Plant, and Equipment | 65.30K | 65.30K | 65.30K | 65.30K | 26.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.60K | -273.60K | -262.70K | -262.70K | -53.80K |
| Cash from Investing | -400.50K | -463.50K | -336.20K | -363.30K | -217.10K |
| Total Debt Issued | 3.15M | 3.15M | 4.39M | 4.39M | 543.00K |
| Total Debt Repaid | -4.98M | -4.75M | -4.75M | -3.70M | -- |
| Issuance of Common Stock | 68.70M | 68.70M | 69.69M | 70.68M | 30.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.21M | 6.24M | 6.43M | 6.62M | 2.90M |
| Foreign Exchange rate Adjustments | -77.70K | -73.40K | -48.30K | 114.70K | -42.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.00K | -569.40K | -82.40K | 1.39M | -1.55M |