Orrön Energy AB (publ)
LNDNF
$0.88
$0.033.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.71% | 71.55% | 24.10% | -199.87% | 39.59% |
| Total Depreciation and Amortization | 0.93% | -0.43% | 0.62% | 10.41% | 9.11% |
| Total Amortization of Deferred Charges | -34.28% | 49.36% | 105.99% | 7.89% | -1.31% |
| Total Other Non-Cash Items | 91.43% | -672.58% | -77.11% | 342.65% | -165.81% |
| Change in Net Operating Assets | -130.03% | -86.69% | -203.02% | -28.10% | 207.69% |
| Cash from Operations | 76.81% | 61.53% | -3.01% | -890.89% | 121.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.39% | -68.84% | 57.69% | -47.30% | 37.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 332.62% | 369.60% | 89.03% |
| Cash from Investing | 84.83% | -1,841.83% | 95.96% | -27.91% | 38.48% |
| Total Debt Issued | -90.12% | 26.56% | -3.03% | 34.69% | -92.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -78.09% | -42.19% | -0.21% | 40.86% | -63.63% |
| Foreign Exchange rate Adjustments | -132.88% | 398.72% | 48.50% | -135.95% | 297.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.60% | -212.85% | 146.82% | -297.72% | -47.74% |