Golden Energy Offshore Services ASA
GEOUF
$0.66
-$0.07-9.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -7.69M | 3.48M | -2.51M | 1.95M |
| Total Depreciation and Amortization | 2.55M | 2.31M | 2.10M | 2.11M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 2.69M | -3.62M | 9.85M | 1.76M |
| Change in Net Operating Assets | 2.36M | 1.80M | 1.71M | 256.00K | 2.36M |
| Cash from Operations | 4.62M | -895.30K | 3.68M | 9.70M | 7.94M |
| Capital Expenditure | -1.40M | -2.63M | -1.17M | 90.40K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00 | -- | -- |
| Cash from Investing | -1.40M | -2.63M | -1.16M | 90.40K | -1.76M |
| Total Debt Issued | 99.35M | 875.60M | -- | -- | -- |
| Total Debt Repaid | -105.20M | -798.38M | -37.62M | -10.54M | -42.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.79M | -24.70M | -26.43M | -62.22M | -29.78M |
| Cash from Financing | -2.24M | 5.10M | -5.79M | -6.59M | -6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -100.00 | -200.00 | 100.00 |
| Net Change in Cash | 974.80K | 1.57M | -3.27M | 3.20M | -602.70K |