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 | 14.24% | 81.80% | -16.92% | 33.65% | -28.34% |
| Total Depreciation and Amortization | 19.19% | 36.89% | 48.73% | 55.05% | 46.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -456.12% | -145.01% | -154.75% | -73.68% | -81.59% |
| Change in Net Operating Assets | 91.73% | 168.31% | -29.94% | -3.92% | -204.92% |
| Cash from Operations | 8.49% | 41.86% | -33.37% | 4.14% | -50.01% |
| Capital Expenditure | -1.98% | -52.01% | -34.81% | -14.15% | -20.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.24% | -94.24% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.64% | 33.64% | -- | -- | -- |
| Cash from Investing | -5.60% | -54.50% | -23.19% | -4.40% | -17.93% |
| Total Debt Issued | 580.00% | 1,100.00% | -30.60% | -30.60% | -- |
| Total Debt Repaid | -642.52% | -281.00% | 64.27% | -4.42% | 42.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.32% | -39.11% | -83.92% | -187.52% | -411.02% |
| Other Financing Activities | 3.27% | -255.25% | 4,041.43% | 76.73% | 128.95% |
| Cash from Financing | 3,662.84% | 382.13% | 62.08% | 18.26% | 103.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.08% | 1,029.00% | -320.10% | 866.75% | -257.08% |