O.Y. Nofar Energy Ltd
OYNFF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.54M | -1.29M | -13.28M | -9.78M | 3.52M |
| Total Depreciation and Amortization | 10.75M | 10.08M | 9.26M | 7.15M | 7.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.78M | 12.06M | -7.31M | 1.80M | -16.33M |
| Change in Net Operating Assets | -23.70M | -28.83M | 2.19M | -8.14M | 85.40K |
| Cash from Operations | -30.20M | -7.98M | -9.13M | -8.97M | -5.46M |
| Capital Expenditure | -81.64M | -118.38M | -60.47M | -76.35M | -74.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.49M | -15.50K | -- | -1.17M | -889.40K |
| Divestitures | 21.66M | -- | -- | -- | -- |
| Other Investing Activities | -31.81M | 1.60M | 17.12M | -15.43M | 58.37M |
| Cash from Investing | -119.29M | -116.80M | -43.35M | -92.95M | -16.78M |
| Total Debt Issued | 439.34M | 892.91M | 237.06M | 412.73M | 63.50M |
| Total Debt Repaid | -72.12M | -6.18M | -102.87M | -19.61M | -97.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.87M | -- | -13.65M | -159.00K | -85.10M |
| Cash from Financing | 96.97M | 263.73M | 33.69M | 108.71M | -32.29M |
| Foreign Exchange rate Adjustments | -859.80K | -447.60K | 411.40K | -247.00K | -244.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.38M | 138.51M | -18.38M | 6.53M | -54.78M |