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 | -6.13M | -7.01M | -9.21M | -9.07M | -9.28M |
| Total Depreciation and Amortization | 650.40K | 600.00K | 618.40K | 596.00K | 584.40K |
| Total Amortization of Deferred Charges | 2.05M | 2.05M | 2.05M | 2.08M | 2.08M |
| Total Other Non-Cash Items | 234.80K | -76.80K | 1.28M | 1.25M | 900.30K |
| Change in Net Operating Assets | -3.08M | -1.69M | 270.00K | 961.80K | 1.51M |
| Cash from Operations | -6.27M | -6.13M | -4.99M | -4.19M | -4.20M |
| Capital Expenditure | -255.10K | -138.70K | -165.80K | -189.80K | -129.50K |
| Sale of Property, Plant, and Equipment | 65.30K | 65.30K | 65.30K | 26.50K | 26.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.60K | -262.70K | -262.70K | -53.80K | -63.40K |
| Cash from Investing | -463.50K | -336.20K | -363.30K | -217.10K | -166.40K |
| Total Debt Issued | 3.15M | 4.39M | 4.39M | 543.00K | 9.22M |
| Total Debt Repaid | -4.75M | -4.75M | -3.70M | -- | -- |
| Issuance of Common Stock | 68.70M | 69.69M | 70.68M | 30.26M | 30.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.24M | 6.43M | 6.62M | 2.90M | 3.70M |
| Foreign Exchange rate Adjustments | -73.60K | -48.30K | 114.70K | -42.90K | -61.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.40K | -82.40K | 1.39M | -1.55M | -733.50K |