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 | 35.49M | 60.68M | 28.98M | 56.60M | 31.07M |
| Total Depreciation and Amortization | 55.54M | 54.33M | 51.61M | 49.64M | 46.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.82M | -5.62M | -15.69M | 9.29M | 5.85M |
| Change in Net Operating Assets | -1.68M | 3.89M | 11.35M | 15.80M | -20.34M |
| Cash from Operations | 68.54M | 113.28M | 76.25M | 131.32M | 63.18M |
| Capital Expenditure | -82.62M | -103.08M | -95.84M | -82.63M | -81.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.76M | -5.76M | 0.00 | 0.00 | -2.97M |
| Divestitures | -- | -- | 316.00K | 316.00K | 316.00K |
| Other Investing Activities | 143.00K | 143.00K | 107.00K | 107.00K | 107.00K |
| Cash from Investing | -88.24M | -108.70M | -95.41M | -82.21M | -83.56M |
| Total Debt Issued | 170.00M | 180.00M | 10.24M | 10.24M | 25.00M |
| Total Debt Repaid | -100.87M | -100.87M | -10.56M | -23.76M | -13.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.35M | -4.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.66M | -18.32M | -17.52M | -16.70M | -14.94M |
| Other Financing Activities | 4.99M | -15.99M | 8.70M | -7.53M | 4.83M |
| Cash from Financing | 49.11M | 40.47M | -9.14M | -37.75M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40M | 45.05M | -28.31M | 11.37M | -19.08M |