Panoro Energy ASA
PESAF
$3.09
-$0.56-15.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.33M | -8.08M | -3.06M | 11.17M | -13.13M |
| Total Depreciation and Amortization | 9.30M | 10.57M | 10.29M | 13.04M | 14.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.92M | 19.93M | 2.06M | 2.38M | -10.19M |
| Change in Net Operating Assets | -23.30M | 28.11M | -2.40M | 6.05M | -6.81M |
| Cash from Operations | -17.42M | 50.53M | 6.89M | 32.65M | -15.68M |
| Capital Expenditure | -9.77M | -10.27M | -3.55M | -15.18M | -10.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 567.00K | -- | -- | -- |
| Cash from Investing | -9.77M | -9.71M | -3.55M | -15.18M | -10.98M |
| Total Debt Issued | 153.38M | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | 0.00 | -40.00K | -63.00K | -63.00K |
| Issuance of Common Stock | 48.17M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.62M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -7.82M | -7.87M | -7.67M | -7.03M |
| Other Financing Activities | -27.65M | 8.94M | -7.08M | -6.22M | 12.72M |
| Cash from Financing | 168.65M | -7.50M | -15.00M | -13.95M | 5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.47M | 33.32M | -11.66M | 3.52M | -21.03M |