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 | -230.01% | -122.29% | -1,208.33% | -7.67% | -208.89% |
| Total Depreciation and Amortization | -35.63% | -34.56% | -21.50% | 10.04% | 9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.67% | 359.15% | 118.95% | -70.07% | -303.58% |
| Change in Net Operating Assets | -242.38% | 303.95% | 40.52% | -76.95% | -25.79% |
| Cash from Operations | -11.06% | 63.45% | 546.02% | -43.88% | -163.02% |
| Capital Expenditure | 10.97% | 63.33% | 86.98% | 26.00% | 59.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 296.50% | -- | -- | -- |
| Cash from Investing | 10.97% | 65.68% | 86.98% | 41.33% | 59.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.17% | 100.00% | 36.51% | 99.38% | -6.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -98.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.24% | -76.04% | -73.05% | -65.17% | -49.88% |
| Other Financing Activities | -317.39% | 146.67% | -179.30% | -285.80% | 253.98% |
| Cash from Financing | 2,897.76% | -114.54% | -447.11% | -20.94% | 287.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.62% | -38.49% | 52.45% | -83.04% | -290.64% |