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 | -136.23% | 13,031.52% | -97.72% | 0.36% | 165.48% |
| Total Depreciation and Amortization | -10.52% | 23.18% | 10.61% | -10.44% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.51% | 29.37% | -236.87% | 58.93% | 128.19% |
| Change in Net Operating Assets | -30.31% | -108.64% | -118.56% | 502.24% | -460.62% |
| Cash from Operations | -154.74% | 2,447.64% | -102.88% | 115.67% | 3,382.85% |
| Capital Expenditure | 75.72% | -2.68% | -33.06% | 24.76% | -31.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.78% | -23.27% | -33.06% | 24.76% | -33.94% |
| Total Debt Issued | -- | -- | -- | -- | 4,032.23% |
| Total Debt Repaid | 99.93% | -143,568.25% | 99.38% | -17,245.76% | 70.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.25% | 2.37% | 2.02% | 0.98% | -28.71% |
| Other Financing Activities | 166.40% | -314.43% | 258.86% | 130.14% | -249.21% |
| Cash from Financing | -89.09% | 1,093.22% | 134.87% | -311.97% | -255.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.82% | 321.00% | -218.04% | 485.75% | 71.93% |