Orrön Energy AB (publ)
LNDNF
$0.88
$0.033.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -9.82M | -12.94M | -4.31M | -7.14M |
| Total Depreciation and Amortization | 4.89M | 4.91M | 4.88M | 4.42M | 4.05M |
| Total Amortization of Deferred Charges | 349.20K | 233.80K | 113.50K | 105.20K | 106.60K |
| Total Other Non-Cash Items | -2.68M | 467.60K | 2.04M | -841.90K | 1.28M |
| Change in Net Operating Assets | -1.75M | -935.30K | 907.90K | 1.26M | -1.17M |
| Cash from Operations | -1.98M | -5.14M | -4.99M | 631.40K | -2.88M |
| Capital Expenditure | -- | -- | -- | -- | 1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.54M | -2.69M | -6.36M | -4.31M | -6.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.46M | 567.50K | -210.50K | -1.92M |
| Cash from Investing | -4.54M | -233.80K | -5.79M | -4.53M | -7.36M |
| Total Debt Issued | 8.10M | 6.40M | 6.60M | 4.90M | 65.00M |
| Total Debt Repaid | -4.50M | -- | -- | -- | -51.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -200.00K | -- | 0.00 |
| Cash from Financing | 4.19M | 7.25M | 7.26M | 5.16M | 14.18M |
| Foreign Exchange rate Adjustments | 349.20K | -116.90K | -227.00K | 631.40K | -319.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | 1.75M | -3.75M | 1.89M | 3.62M |