Panoro Energy ASA
PESAF
$2.34
-$0.0222-0.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.13M | 36.24M | 276.00K | 12.10M | 12.06M |
| Total Depreciation and Amortization | 14.45M | 16.14M | 13.11M | 11.85M | 13.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.19M | -7.69M | -10.89M | 7.96M | 5.01M |
| Change in Net Operating Assets | -10.98M | -8.43M | -4.04M | 21.76M | -5.41M |
| Cash from Operations | -19.86M | 36.27M | -1.55M | 53.67M | 24.88M |
| Capital Expenditure | -6.80M | -28.02M | -27.29M | -20.51M | -27.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 143.00K | -- | -- | -- |
| Cash from Investing | -6.80M | -33.64M | -27.29M | -20.51M | -27.26M |
| Total Debt Issued | -- | 170.00M | -- | -- | 10.00M |
| Total Debt Repaid | -63.00K | -90.51M | -63.00K | -10.23M | -59.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03M | -4.44M | -4.55M | -4.64M | -4.69M |
| Other Financing Activities | 12.72M | -19.15M | 8.93M | 2.49M | -8.26M |
| Cash from Financing | 5.63M | 51.55M | 4.32M | -12.39M | -3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.03M | 54.18M | -24.52M | 20.77M | -5.38M |