Golden Energy Offshore Services ASA
GEOUF
$1.70
$0.106.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.51% | -229.18% | -336.91% | -336.91% | -336.91% |
| Total Depreciation and Amortization | -0.32% | 12.03% | 51.92% | 51.92% | 51.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.72% | 603.13% | 2,139.09% | 2,139.09% | 2,139.09% |
| Change in Net Operating Assets | 568.05% | -90.57% | 124.60% | 124.60% | 124.60% |
| Cash from Operations | -62.11% | 22.12% | 136.28% | 136.28% | 136.28% |
| Capital Expenditure | -1,395.91% | 105.13% | 97.67% | 97.67% | 97.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,384.51% | 105.13% | 97.00% | 97.00% | 97.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -256.85% | 75.39% | 79.16% | 79.16% | 79.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.53% | -108.93% | 26.43% | 26.43% | 26.43% |
| Cash from Financing | 12.22% | 2.84% | -109.59% | -109.59% | -109.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 50.00% | -300.00% | -- | -- | -- |
| Net Change in Cash | -202.22% | 630.98% | -4.01% | -4.01% | -4.01% |