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 | -279.41% | -65.60% | -183.97% | -45.61% | 186.04% |
| Total Depreciation and Amortization | 19.32% | -0.70% | 7.50% | 57.12% | 39.17% |
| Total Amortization of Deferred Charges | 5.48% | -3.13% | -- | -- | -- |
| Total Other Non-Cash Items | 113.09% | -136.93% | 111.43% | 5.81% | -338.97% |
| Change in Net Operating Assets | -63.33% | 229.25% | -81.55% | -109.86% | 161.47% |
| Cash from Operations | -189.98% | -80.61% | -768.39% | -520.86% | 41.40% |
| Capital Expenditure | -- | -- | 1,285.70% | -708.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.61% | -109.18% | 67.50% | 73.35% | 89.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.93% | -- | -1,681.52% | -- | -- |
| Cash from Investing | -111.69% | -119.39% | 65.49% | 67.96% | 262.45% |
| Total Debt Issued | -- | -- | 16.07% | -5.00% | -- |
| Total Debt Repaid | -- | -- | -45.22% | -- | -- |
| 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 | 114.27% | 228.38% | -35.45% | 14.58% | -335.03% |
| Foreign Exchange rate Adjustments | -205.43% | 216.32% | -133.01% | 113.47% | -89.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.88% | 156.29% | 77.18% | 77.55% | 70.00% |