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 | -38.93% | 14.24% | 81.80% | -16.92% | 33.65% |
| Total Depreciation and Amortization | 14.29% | 19.19% | 36.89% | 48.73% | 55.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.01% | -456.12% | -145.01% | -154.75% | -73.68% |
| Change in Net Operating Assets | -185.66% | 113.87% | 247.40% | -2.15% | 23.46% |
| Cash from Operations | -65.02% | 15.61% | 47.49% | -29.43% | 7.71% |
| Capital Expenditure | 6.46% | -1.98% | -52.01% | -34.81% | -14.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.56% | -274.82% | -274.82% | -80.59% | -80.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.64% | 33.64% | 33.64% | -- | -- |
| Cash from Investing | 5.31% | -12.02% | -62.12% | -30.11% | -11.20% |
| Total Debt Issued | 1,559.83% | 580.00% | 1,100.00% | -30.60% | -30.60% |
| Total Debt Repaid | -281.67% | -642.52% | -281.00% | 64.27% | -4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.87% | -38.32% | -39.11% | -83.92% | -187.52% |
| Other Financing Activities | 44.29% | 21.01% | -246.94% | 4,449.05% | 79.38% |
| Cash from Financing | 228.87% | 3,728.43% | 388.10% | 65.63% | 20.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.89% | 254.08% | 1,029.00% | -320.10% | 866.75% |