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 | -7.67% | -208.89% | 697.95% | -99.01% | 190.10% |
| Total Depreciation and Amortization | 10.04% | 9.18% | 20.25% | 17.70% | 34.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.07% | -303.58% | 56.69% | -177.28% | 76.45% |
| Change in Net Operating Assets | -76.95% | -102.94% | -773.06% | -1,082.48% | 282.74% |
| Cash from Operations | -43.88% | -179.79% | 4,885.09% | -102.89% | 501.72% |
| Capital Expenditure | 26.00% | 75.04% | -34.87% | -93.81% | -8.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -80.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.64% | -- | -- |
| Cash from Investing | 41.33% | 75.04% | -65.29% | -93.81% | -18.30% |
| Total Debt Issued | -- | -- | 70,147.93% | -- | -- |
| Total Debt Repaid | 99.38% | -6.78% | -44,707.43% | 99.53% | -18,507.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.17% | -49.88% | -21.91% | -22.25% | -60.99% |
| Other Financing Activities | -285.80% | 253.98% | -446.03% | 222.41% | -77.47% |
| Cash from Financing | -20.94% | 287.10% | 2,568.06% | 117.79% | -143.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.04% | -290.64% | 382.48% | -261.68% | 314.56% |