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 | 1,450.21% | 72.81% | -837.15% | -110.55% | 152.15% |
| Total Depreciation and Amortization | 47.93% | 45.30% | 51.98% | 21.08% | 26.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.63% | 3,570.33% | 22.38% | 265.51% | -175.82% |
| Change in Net Operating Assets | -27,857.03% | -1,002.84% | -32.64% | -159.95% | -99.37% |
| Cash from Operations | -453.18% | -258.70% | -514.49% | -165.25% | -182.72% |
| Capital Expenditure | -9.94% | -111.30% | 30.51% | -189.05% | -229.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,991.30% | 99.92% | -- | -411.45% | 97.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.51% | 180.67% | 270.34% | 77.93% | 139.17% |
| Cash from Investing | -610.81% | -50.11% | 55.34% | 3.77% | 57.09% |
| Total Debt Issued | 591.91% | 152.72% | 853.87% | -26.31% | -36.24% |
| Total Debt Repaid | 26.35% | 64.55% | -26.61% | -19.50% | -9.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.05% | -- | -- | -- | -278.61% |
| Cash from Financing | 400.30% | 182.91% | 322.85% | -26.78% | -314.18% |
| Foreign Exchange rate Adjustments | -252.09% | -118.99% | -16.96% | -165.12% | 64.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56% | 507.62% | 83.76% | -90.10% | -202.47% |