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 | 34.56M | 35.49M | 60.68M | 28.98M | 56.60M |
| Total Depreciation and Amortization | 56.73M | 55.54M | 54.33M | 51.61M | 49.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.39M | -20.82M | -5.62M | -15.69M | 9.29M |
| Change in Net Operating Assets | -17.39M | 2.82M | 8.39M | 15.85M | 20.30M |
| Cash from Operations | 47.52M | 73.04M | 117.78M | 80.75M | 135.83M |
| Capital Expenditure | -77.29M | -82.62M | -103.08M | -95.84M | -82.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.76M | -11.12M | -11.12M | -5.36M | -5.36M |
| Divestitures | -- | -- | -- | 316.00K | 316.00K |
| Other Investing Activities | 143.00K | 143.00K | 143.00K | 107.00K | 107.00K |
| Cash from Investing | -82.91M | -93.60M | -114.06M | -100.77M | -87.56M |
| Total Debt Issued | 170.00M | 170.00M | 180.00M | 10.24M | 10.24M |
| Total Debt Repaid | -90.70M | -100.87M | -100.87M | -10.56M | -23.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.35M | -4.35M | -4.35M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.69M | -20.66M | -18.32M | -17.52M | -16.70M |
| Other Financing Activities | -3.72M | 5.84M | -15.14M | 9.55M | -6.68M |
| Cash from Financing | 47.55M | 49.96M | 41.33M | -8.29M | -36.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.15M | 29.40M | 45.05M | -28.31M | 11.37M |