Panoro Energy ASA
PESAF
$3.09
-$0.56-15.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.99% | -121.58% | 7.76% | -38.93% | 14.24% |
| Total Depreciation and Amortization | -22.24% | -11.03% | 4.47% | 14.29% | 19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.87% | 352.49% | 14.34% | -384.01% | -456.12% |
| Change in Net Operating Assets | 416.98% | 723.12% | -206.85% | -191.49% | 108.05% |
| Cash from Operations | 1.10% | -33.84% | -32.17% | -65.89% | 13.74% |
| Capital Expenditure | 55.33% | 61.21% | 39.76% | 1.41% | -7.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.44% | 92.44% | -94.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.50% | 296.50% | 33.64% | 33.64% | 33.64% |
| Cash from Investing | 58.66% | 63.74% | 42.45% | 6.66% | -10.60% |
| Total Debt Issued | -9.78% | -- | 1,559.83% | 1,559.83% | 580.00% |
| Total Debt Repaid | 99.84% | 99.84% | -758.85% | -281.67% | -642.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.16% | -98.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.15% | -65.85% | -54.13% | -41.87% | -38.32% |
| Other Financing Activities | -647.95% | 155.22% | -306.57% | 44.29% | 21.01% |
| Cash from Financing | 164.64% | -174.55% | 440.67% | 228.87% | 3,728.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.87% | -90.77% | 188.35% | 6.89% | 254.08% |