Golden Energy Offshore Services ASA
GEOUF
$1.70
$0.106.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.37% | -160.50% | 141.19% | -204.77% | -204.77% |
| Total Depreciation and Amortization | 18.74% | 80.97% | 210.60% | 237.57% | 237.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.75% | 2,529.30% | 381.89% | 240.41% | 240.41% |
| Change in Net Operating Assets | -58.96% | 101.51% | -66.44% | 221.12% | 221.12% |
| Cash from Operations | -15.71% | 180.70% | 128.63% | 217.32% | 217.32% |
| Capital Expenditure | 31.44% | 100.12% | 91.72% | -2,743.09% | -2,743.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.04% | 100.16% | 91.72% | -127.65% | -127.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.76% | 93.76% | 66.44% | 43.71% | 43.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.11% | -48.77% | -19.54% | -365.14% | -365.14% |
| Cash from Financing | 7.79% | -110.08% | -127.56% | -162.77% | -162.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 9.68% | 191.89% | -108.87% | -4,891.01% | -4,891.01% |