Vår Energi ASA
VREAF
$4.81
$0.429.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.61% | 1,382.14% | -83.39% | -30.00% | -52.15% |
| Total Depreciation and Amortization | -8.97% | 11.04% | 18.86% | 5.79% | 25.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.23% | 69.16% | -58.38% | 2,734.53% | -105.02% |
| Change in Net Operating Assets | 81.66% | -309.16% | 6,221.95% | 96.53% | -338.79% |
| Cash from Operations | 96.32% | -17.73% | 4.11% | 61.21% | -42.11% |
| Capital Expenditure | -17.30% | 24.94% | -1.54% | 4.65% | -27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.96% | 42.94% | -254.17% | 28.00% | 35.90% |
| Cash from Investing | -16.86% | 39.95% | -31.00% | 5.25% | -24.73% |
| Total Debt Issued | -- | -- | -- | -- | 37.79% |
| Total Debt Repaid | -4.71% | 0.29% | -3.96% | 96.81% | -1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.90% | -23.30% | 0.00% | 0.00% | 9.45% |
| Other Financing Activities | -23.09% | 27.17% | -195.83% | 65.01% | -28.98% |
| Cash from Financing | 185.26% | -8.14% | -21.73% | -763.59% | 116.14% |
| Foreign Exchange rate Adjustments | -138.81% | 1,775.00% | -133.33% | -84.81% | -55.11% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 47,700.00% | 97.29% | -214.43% | 117.55% | -85.25% |