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 | 513.42% | -18.61% | -36.94% | 44.49% | 69.68% |
| Total Depreciation and Amortization | 42.13% | 36.85% | 32.87% | 22.21% | 20.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.99% | 41.70% | -135.53% | -690.99% | -376.19% |
| Change in Net Operating Assets | -390.75% | -203.36% | -110.50% | -127.35% | 176.31% |
| Cash from Operations | -575.54% | -232.02% | -186.83% | -208.29% | 162.87% |
| Capital Expenditure | -38.21% | -71.59% | -65.50% | -209.24% | -192.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.06% | 96.60% | 74.44% | 81.29% | 83.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.80% | 207.07% | 29.21% | 12.33% | -122.31% |
| Cash from Investing | -29.19% | 13.10% | -14.33% | -54.44% | -174.74% |
| Total Debt Issued | 97.86% | 54.76% | -34.11% | -53.72% | -23.24% |
| Total Debt Repaid | 5.74% | -10.60% | 54.19% | 60.65% | 60.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.97% | -272.65% | -2.12% | -37.75% | -206.46% |
| Cash from Financing | 158.96% | 54.70% | -25.62% | -58.95% | -19.28% |
| Foreign Exchange rate Adjustments | -138.26% | -120.66% | 152.52% | 147.95% | 165.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.57% | 269.16% | -149.58% | -170.29% | -170.46% |