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 | -36.60M | -16.45M | -14.74M | 907.90K | 4.73M |
| Total Depreciation and Amortization | 17.97M | 17.18M | 17.21M | 16.93M | 15.25M |
| Total Amortization of Deferred Charges | 435.20K | 429.30K | 432.70K | 326.10K | 216.20K |
| Total Other Non-Cash Items | 4.90M | -12.75M | -9.63M | -22.11M | -22.24M |
| Change in Net Operating Assets | 558.30K | 2.13M | -113.80K | 412.90K | 5.32M |
| Cash from Operations | -12.74M | -9.47M | -6.84M | -3.53M | 3.27M |
| Capital Expenditure | 612.90K | -32.90K | -32.90K | -1.42M | -646.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.78M | -18.54M | -16.29M | -30.68M | -42.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | 51.15M | 51.36M | 53.17M | 53.17M |
| Cash from Investing | -22.73M | 32.57M | 35.04M | 21.08M | 10.35M |
| Total Debt Issued | 84.10M | 77.50M | 72.60M | 63.60M | 64.00M |
| Total Debt Repaid | -51.70M | -99.00M | -102.40M | -86.30M | -86.30M |
| 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 | -300.00K | -300.00K | -1.60M |
| Cash from Financing | 34.95M | -23.22M | -32.39M | -24.61M | -25.67M |
| Foreign Exchange rate Adjustments | 304.50K | 746.80K | -427.40K | 861.30K | -991.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.70K | 633.50K | -4.63M | -6.20M | -13.04M |