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 | 30.89% | 28.00% | 33.23% | 39.49% | 16.40% |
| Total Depreciation and Amortization | -17.74% | 17.49% | 10.41% | 0.78% | 3.28% |
| Total Amortization of Deferred Charges | 15.95% | -1.31% | -1.31% | -1.31% | -1.31% |
| Total Other Non-Cash Items | -160.69% | -66.47% | -78.62% | -108.69% | -18.97% |
| Change in Net Operating Assets | -1,301.52% | -335.25% | -304.02% | -170.94% | -86.65% |
| Cash from Operations | -46.83% | -31.87% | -49.17% | -48.59% | -4.64% |
| Capital Expenditure | -7.66% | -1.21% | -96.99% | -83.71% | -94.37% |
| Sale of Property, Plant, and Equipment | -- | 146.42% | 146.42% | 146.42% | 20.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76% | -408.55% | -331.55% | -310.47% | -293.26% |
| Cash from Investing | -24.91% | -84.48% | -178.55% | -197.52% | -271.47% |
| Total Debt Issued | 1,108.20% | 480.29% | -65.81% | -27.17% | -27.17% |
| Total Debt Repaid | 65.15% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 127.05% | 127.05% | 138.14% | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.83% | 114.55% | 68.67% | 94.34% | 106.15% |
| Foreign Exchange rate Adjustments | -229.03% | -81.12% | -18.77% | -408.42% | 291.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.99% | 113.87% | 22.37% | 91.21% | 181.17% |