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 | -436.26% | -164.14% | -127.38% | 185.10% | -136.23% |
| Total Depreciation and Amortization | -11.99% | 2.69% | -21.10% | -9.73% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.27% | 865.65% | -13.31% | 123.36% | -32.51% |
| Change in Net Operating Assets | -182.89% | 1,270.27% | -139.68% | 188.96% | 50.63% |
| Cash from Operations | -134.47% | 633.22% | -78.89% | 308.19% | -150.73% |
| Capital Expenditure | 4.88% | -189.25% | 76.60% | -38.27% | 60.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.68% | -173.28% | 76.60% | -38.27% | 61.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 36.51% | 0.00% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.69% | 0.69% | -2.65% | -9.12% | -58.25% |
| Other Financing Activities | -409.31% | 226.19% | -13.97% | -148.87% | 166.40% |
| Cash from Financing | 2,349.92% | 50.01% | -7.51% | -347.90% | -89.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.53% | 385.89% | -430.95% | 116.75% | -138.82% |