Vår Energi ASA VREAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.80% | 124.63% | 1,382.14% | -83.39% | -30.00% |
| Total Depreciation and Amortization | 2.26% | -8.97% | 11.00% | -9.64% | 39.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.42% | 81.15% | 69.49% | 9.74% | 1,097.12% |
| Change in Net Operating Assets | -360.91% | 81.68% | -309.16% | 6,221.95% | 96.53% |
| Cash from Operations | -26.86% | 96.32% | -17.73% | 4.11% | 61.21% |
| Capital Expenditure | -12.33% | -16.65% | 24.94% | -1.54% | 4.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.28% | -20.96% | 42.94% | -254.17% | 28.00% |
| Cash from Investing | -21.72% | -16.86% | 39.95% | -31.00% | 5.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,403.38% | -4.41% | 0.29% | -3.96% | 96.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.17% | 18.90% | -23.30% | 0.00% | 0.00% |
| Other Financing Activities | -107.18% | 958.70% | 27.17% | -195.83% | 65.01% |
| Cash from Financing | 270.05% | 185.26% | -8.14% | -21.73% | -763.59% |
| Foreign Exchange rate Adjustments | 201.96% | -138.06% | 1,775.00% | -133.33% | -84.81% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -20.00% | -200.00% | -- | -- |
| Net Change in Cash | 24.20% | 47,699.47% | 97.29% | -214.43% | 117.55% |