Panoro Energy ASA
PESAF
$2.27
-$0.0215-0.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.17M | -13.13M | 36.24M | 276.00K | 12.10M |
| Total Depreciation and Amortization | 13.04M | 14.45M | 16.14M | 13.11M | 11.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | -10.19M | -7.69M | -10.89M | 7.96M |
| Change in Net Operating Assets | 6.05M | -10.98M | -8.43M | -4.04M | 26.26M |
| Cash from Operations | 32.65M | -19.86M | 36.27M | -1.55M | 58.17M |
| Capital Expenditure | -15.18M | -6.80M | -28.02M | -27.29M | -20.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.76M | -- | -5.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 143.00K | -- | -- |
| Cash from Investing | -15.18M | -6.80M | -33.64M | -27.29M | -25.87M |
| Total Debt Issued | -- | -- | 170.00M | -- | -- |
| Total Debt Repaid | -63.00K | -63.00K | -90.51M | -63.00K | -10.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.35M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67M | -7.03M | -4.44M | -4.55M | -4.64M |
| Other Financing Activities | -6.22M | 12.72M | -19.15M | 8.93M | 3.35M |
| Cash from Financing | -13.95M | 5.63M | 51.55M | 4.32M | -11.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | -21.03M | 54.18M | -24.52M | 20.77M |