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 | -- | -- | -- | -7.69M | -7.69M |
| Total Depreciation and Amortization | -- | -- | -- | 4.38M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 5.19M | 5.19M |
| Change in Net Operating Assets | -- | -- | -- | -4.87M | -4.87M |
| Cash from Operations | -- | -- | -- | -2.99M | -2.99M |
| Capital Expenditure | -- | -- | -- | -96.47M | -96.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.37M | 16.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00 | 100.00 |
| Cash from Investing | -- | -- | -- | -80.10M | -80.10M |
| Total Debt Issued | -- | -- | -- | 905.02M | 905.02M |
| Total Debt Repaid | -- | -- | -- | -321.30M | -321.30M |
| Issuance of Common Stock | -- | -- | -- | 397.87M | 397.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -87.42M | -87.42M |
| Cash from Financing | -- | -- | -- | 83.34M | 83.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00 | -200.00 |
| Net Change in Cash | -- | -- | -- | 246.10K | 246.10K |