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 | -208.89% | 697.95% | -99.01% | 190.10% | -16.09% |
| Total Depreciation and Amortization | 9.18% | 20.25% | 17.70% | 34.45% | 109.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.58% | 56.69% | -177.28% | 76.45% | -57.00% |
| Change in Net Operating Assets | -102.94% | -773.06% | -1,082.48% | 251.41% | -158.59% |
| Cash from Operations | -179.79% | 4,885.09% | -102.89% | 470.63% | -40.13% |
| Capital Expenditure | 75.04% | -34.87% | -93.81% | -8.52% | -93.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.64% | -- | -- | -- |
| Cash from Investing | 75.04% | -65.29% | -93.81% | 6.21% | -93.95% |
| Total Debt Issued | -- | 70,147.93% | -- | -- | -- |
| Total Debt Repaid | -6.78% | -44,707.43% | 99.53% | -18,507.27% | 99.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.88% | -21.91% | -22.25% | -60.99% | -60.42% |
| Other Financing Activities | 253.98% | -446.03% | 222.41% | -83.24% | -196.45% |
| Cash from Financing | 287.10% | 2,568.06% | 117.79% | -146.45% | 83.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.64% | 382.48% | -261.68% | 314.56% | -160.86% |