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 | 4,316.18% | 90.26% | -35.75% | -378.03% | 173.96% |
| Total Depreciation and Amortization | 6.59% | 8.84% | 29.56% | -1.58% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -695.21% | 264.96% | -506.16% | 111.02% | -4,598.47% |
| Change in Net Operating Assets | 17.77% | -1,415.45% | 126.91% | -9,635.25% | -97.33% |
| Cash from Operations | -278.52% | 12.64% | -1.76% | -64.39% | -208.59% |
| Capital Expenditure | 31.04% | -95.76% | 20.80% | -2.82% | -32.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -177,280.65% | -- | -- | -31.11% | 95.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,091.89% | -90.67% | 210.92% | -126.44% | 3,048.22% |
| Cash from Investing | -2.13% | -169.43% | 53.36% | -453.89% | 78.43% |
| Total Debt Issued | -50.80% | 276.67% | -42.56% | 550.00% | -82.03% |
| Total Debt Repaid | -1,067.24% | 93.99% | -424.47% | 79.97% | -461.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8,481.76% | 99.81% | -982.82% |
| Cash from Financing | -63.23% | 682.81% | -69.01% | 436.64% | -134.64% |
| Foreign Exchange rate Adjustments | -92.09% | -208.80% | 266.56% | -1.15% | -110.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.54% | 853.51% | -381.36% | 111.93% | -340.31% |