Golden Energy Offshore Services ASA
GEOUF
$0.66
-$0.07-9.13%
OTC PK
| 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.03% | 135.37% | 135.37% | -160.50% | 141.19% |
| Total Depreciation and Amortization | 35.30% | 18.74% | 18.74% | 80.97% | 210.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.22% | -143.75% | -143.75% | 2,529.30% | 453.26% |
| Change in Net Operating Assets | 0.09% | -58.96% | -58.96% | 101.51% | -70.82% |
| Cash from Operations | -41.90% | -15.71% | -15.71% | 180.70% | 128.63% |
| Capital Expenditure | 20.74% | 31.44% | 31.44% | 100.12% | 91.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.74% | 32.04% | 32.04% | 100.16% | 91.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.58% | -6.76% | -6.76% | 93.76% | 66.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.62% | 14.11% | 14.11% | -48.77% | -19.54% |
| Cash from Financing | 66.93% | 7.79% | 7.79% | -110.08% | -127.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 261.74% | 9.68% | 9.68% | 191.89% | -108.87% |