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 | 33.89% | 39.49% | 16.40% | 28.55% | 28.54% |
| Total Depreciation and Amortization | 11.29% | -16.20% | -13.69% | -38.73% | -34.92% |
| Total Amortization of Deferred Charges | -1.31% | -1.31% | -1.31% | -3.35% | -3.35% |
| Total Other Non-Cash Items | -73.92% | -103.36% | -10.46% | 65.69% | -41.89% |
| Change in Net Operating Assets | -304.04% | -170.94% | -86.65% | -75.86% | -56.33% |
| Cash from Operations | -49.17% | -48.59% | -4.64% | 13.43% | 14.71% |
| Capital Expenditure | -96.99% | -83.71% | -94.37% | -674.69% | 6.63% |
| Sale of Property, Plant, and Equipment | 146.42% | 146.42% | 20.26% | -25.77% | -25.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.55% | -310.47% | -293.26% | 57.03% | 45.16% |
| Cash from Investing | -178.55% | -197.52% | -271.47% | -90.61% | 23.84% |
| Total Debt Issued | -65.81% | -27.17% | -27.17% | -93.74% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.05% | 138.14% | 150.00% | -56.05% | -56.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.67% | 94.34% | 106.15% | -49.89% | -19.55% |
| Foreign Exchange rate Adjustments | -19.09% | -408.42% | 291.81% | -124.88% | -127.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.37% | 91.21% | 181.17% | -254.67% | -125.83% |