Golden Energy Offshore Services ASA
GEOUF
$1.91
$0.2112.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | 3.48M | -2.51M | 1.95M | -9.84M |
| Total Depreciation and Amortization | 2.31M | 2.10M | 2.11M | 1.88M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | -3.62M | 9.85M | 1.40M | 8.27M |
| Change in Net Operating Assets | 1.80M | 1.71M | 256.00K | 2.72M | 4.17M |
| Cash from Operations | -895.30K | 3.68M | 9.70M | 7.94M | 4.36M |
| Capital Expenditure | -2.63M | -1.17M | 90.40K | -1.76M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | 10.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00 | -- | -- | -- |
| Cash from Investing | -2.63M | -1.16M | 90.40K | -1.76M | -1.71M |
| Total Debt Issued | 875.60M | -- | -- | -- | -- |
| Total Debt Repaid | -798.38M | -37.62M | -10.54M | -42.84M | -35.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.70M | -26.43M | -62.22M | -29.78M | -30.77M |
| Cash from Financing | 5.10M | -5.79M | -6.59M | -6.78M | -6.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00 | -200.00 | 100.00 | -- |
| Net Change in Cash | 1.57M | -3.27M | 3.20M | -602.70K | -3.62M |