Orrön Energy AB (publ)
LNDNF
$0.52
$0.0818.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.94M | -4.31M | -7.14M | -12.20M | 7.21M |
| Total Depreciation and Amortization | 4.88M | 4.42M | 4.05M | 4.62M | 4.09M |
| Total Amortization of Deferred Charges | 113.50K | 105.20K | 106.60K | 109.90K | 107.60K |
| Total Other Non-Cash Items | 2.04M | -841.90K | 1.28M | 2.42M | -15.61M |
| Change in Net Operating Assets | 907.90K | 1.26M | -1.17M | -439.80K | 2.48M |
| Cash from Operations | -4.99M | 631.40K | -2.88M | -5.50M | -1.72M |
| Capital Expenditure | -- | -- | 1.49M | -879.50K | -645.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.36M | -4.31M | -6.93M | -4.18M | -3.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 567.50K | -210.50K | -1.92M | -- | 53.28M |
| Cash from Investing | -5.79M | -4.53M | -7.36M | -5.06M | 49.51M |
| Total Debt Issued | 6.60M | 4.90M | 65.00M | 7.60M | -- |
| Total Debt Repaid | -- | -- | -51.70M | -- | -47.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -- | 0.00 | -- | -- |
| Cash from Financing | 7.26M | 5.16M | 14.18M | 8.36M | -50.91M |
| Foreign Exchange rate Adjustments | -227.00K | 631.40K | -319.80K | 219.90K | 215.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | 1.89M | 3.62M | -1.98M | -2.91M |