Panoro Energy ASA
PESAF
$3.23
-$0.27-7.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,208.33% | -7.67% | -208.89% | 697.95% | -99.01% |
| Total Depreciation and Amortization | -21.50% | 10.04% | 9.18% | 20.25% | 17.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.95% | -70.07% | -303.58% | 56.69% | -177.28% |
| Change in Net Operating Assets | 40.52% | -76.95% | -102.94% | -773.06% | -1,082.48% |
| Cash from Operations | 546.02% | -43.88% | -179.79% | 4,885.09% | -102.89% |
| Capital Expenditure | 86.98% | 26.00% | 75.04% | -34.87% | -93.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 33.64% | -- |
| Cash from Investing | 86.98% | 41.33% | 75.04% | -65.29% | -93.81% |
| Total Debt Issued | -- | -- | -- | 70,147.93% | -- |
| Total Debt Repaid | 36.51% | 99.38% | -6.78% | -44,707.43% | 99.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.05% | -65.17% | -49.88% | -21.91% | -22.25% |
| Other Financing Activities | -179.30% | -285.80% | 253.98% | -446.03% | 222.41% |
| Cash from Financing | -447.11% | -20.94% | 287.10% | 2,568.06% | 117.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.45% | -83.04% | -290.64% | 382.48% | -261.68% |