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 | -199.87% | 39.59% | 41.47% | -269.22% | 376.79% |
| Total Depreciation and Amortization | 10.41% | 9.11% | -12.27% | 12.89% | -8.11% |
| Total Amortization of Deferred Charges | 7.89% | -1.31% | -3.00% | 2.14% | -0.92% |
| Total Other Non-Cash Items | 342.65% | -165.81% | -47.11% | 115.50% | -784.60% |
| Change in Net Operating Assets | -28.10% | 207.69% | -166.62% | -117.77% | 353.39% |
| Cash from Operations | -890.89% | 121.94% | 47.64% | -219.20% | -152.88% |
| Capital Expenditure | -- | -- | 269.69% | -36.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.30% | 37.73% | -65.86% | -33.84% | -51.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.60% | 89.03% | -- | -- | -- |
| Cash from Investing | -27.91% | 38.48% | -45.44% | -110.21% | 2,500.44% |
| Total Debt Issued | 34.69% | -92.46% | 755.26% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,291.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.86% | -63.63% | 69.68% | 116.41% | -1,167.48% |
| Foreign Exchange rate Adjustments | -135.95% | 297.44% | -245.43% | 2.14% | 139.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.72% | -47.74% | 283.15% | 31.91% | 13.65% |