Golden Energy Offshore Services ASA
GEOUF
$1.16
-$0.03-2.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.54M | -8.70M | -5.24M | -- | -- |
| Total Depreciation and Amortization | 9.31M | 9.21M | 8.54M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60M | 9.53M | 10.06M | -- | -- |
| Change in Net Operating Assets | 5.02M | 7.06M | 7.06M | -- | -- |
| Cash from Operations | -1.61M | 17.10M | 20.43M | -- | -- |
| Capital Expenditure | -7.02M | -5.11M | -5.47M | -- | -- |
| Sale of Property, Plant, and Equipment | 10.30K | 10.30K | 10.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | -100.00 | -- | -- |
| Cash from Investing | -7.01M | -5.10M | -5.46M | -- | -- |
| Total Debt Issued | 1.10B | 974.94M | 875.60M | -- | -- |
| Total Debt Repaid | -952.87M | -951.74M | -889.37M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.46M | -130.14M | -143.13M | -- | -- |
| Cash from Financing | 6.61M | -9.52M | -14.06M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -200.00 | -100.00 | -- | -- |
| Net Change in Cash | -2.02M | 2.48M | 899.90K | -- | -- |