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 | 30.18M | -20.83M | -24.30M | -12.44M | -7.30M |
| Total Depreciation and Amortization | 37.24M | 33.76M | 30.62M | 27.45M | 26.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.23M | -9.78M | -22.19M | -24.29M | -27.18M |
| Change in Net Operating Assets | -58.48M | -34.69M | -2.67M | -1.61M | 20.11M |
| Cash from Operations | -56.29M | -31.55M | -18.54M | -10.89M | 11.84M |
| Capital Expenditure | -336.85M | -329.46M | -267.11M | -293.66M | -243.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.68M | -2.07M | -21.86M | -21.86M | -20.92M |
| Divestitures | 21.66M | -- | -- | -- | -- |
| Other Investing Activities | -28.53M | 61.65M | 58.07M | 30.90M | -23.62M |
| Cash from Investing | -372.39M | -269.89M | -230.90M | -284.62M | -288.26M |
| Total Debt Issued | 1.98B | 1.61B | 1.07B | 854.40M | 1.00B |
| Total Debt Repaid | -200.78M | -226.59M | -237.84M | -216.22M | -213.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.67M | -98.90M | -89.26M | -75.62M | -75.46M |
| Cash from Financing | 503.10M | 373.84M | 203.33M | 154.52M | 194.28M |
| Foreign Exchange rate Adjustments | -1.14M | -527.40K | 2.28M | 2.36M | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.28M | 71.88M | -43.83M | -138.63M | -79.16M |