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 | 28.00% | 33.23% | 39.49% | 16.40% | 28.55% |
| Total Depreciation and Amortization | 17.49% | 10.41% | 0.78% | 3.28% | -26.23% |
| Total Amortization of Deferred Charges | -1.31% | -1.31% | -1.31% | -1.31% | -3.35% |
| Total Other Non-Cash Items | -66.47% | -78.62% | -108.69% | -18.97% | 49.56% |
| Change in Net Operating Assets | -335.25% | -304.02% | -170.94% | -86.65% | -75.86% |
| Cash from Operations | -31.87% | -49.17% | -48.59% | -4.64% | 13.43% |
| Capital Expenditure | -1.21% | -96.99% | -83.71% | -94.37% | -674.69% |
| Sale of Property, Plant, and Equipment | 146.42% | 146.42% | 146.42% | 20.26% | -25.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.55% | -331.55% | -310.47% | -293.26% | 57.03% |
| Cash from Investing | -84.48% | -178.55% | -197.52% | -271.47% | -90.61% |
| Total Debt Issued | 480.29% | -65.81% | -27.17% | -27.17% | -93.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.05% | 127.05% | 138.14% | 150.00% | -56.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.55% | 68.67% | 94.34% | 106.15% | -49.89% |
| Foreign Exchange rate Adjustments | -81.12% | -18.77% | -408.42% | 291.81% | -124.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.87% | 22.37% | 91.21% | 181.17% | -254.67% |