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 | 185.10% | -136.23% | 13,031.52% | -97.72% | 0.36% |
| Total Depreciation and Amortization | -9.73% | -10.52% | 23.18% | 10.61% | -10.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.36% | -32.51% | 29.37% | -236.87% | 58.93% |
| Change in Net Operating Assets | 155.14% | -30.31% | -108.64% | -115.38% | 585.45% |
| Cash from Operations | 264.43% | -154.74% | 2,447.64% | -102.66% | 133.76% |
| Capital Expenditure | -123.11% | 75.72% | -2.68% | -33.06% | 24.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.11% | 79.78% | -23.27% | -5.50% | 5.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.93% | -143,568.25% | 99.38% | -17,245.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -58.25% | 2.37% | 2.02% | 0.98% |
| Other Financing Activities | -148.87% | 166.40% | -314.43% | 167.03% | 140.50% |
| Cash from Financing | -347.90% | -89.09% | 1,093.22% | 137.46% | -283.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.75% | -138.82% | 321.00% | -218.04% | 485.75% |