Vår Energi ASA VREAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.20% | 287.17% | -17.53% | 114.39% | -15.86% |
| Total Depreciation and Amortization | -6.64% | 27.09% | 75.10% | 51.42% | 95.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.36% | 3,459.71% | -6.93% | 123.02% | -71.08% |
| Change in Net Operating Assets | -10,714.63% | 18.61% | -1,160.61% | 411.41% | -102.49% |
| Cash from Operations | 22.99% | 171.07% | -20.06% | 239.74% | -5.78% |
| Capital Expenditure | 0.12% | 15.22% | 7.04% | -6.78% | -1.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -291.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.75% | -76.00% | 6.73% | -328.57% | 51.84% |
| Cash from Investing | -11.90% | 12.89% | 7.02% | -34.14% | -5.95% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -1,527.13% | 96.54% | 96.65% | -106.67% | -91.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.17% | 0.00% | -11.65% | -11.11% | -11.11% |
| Other Financing Activities | -32.84% | 747.34% | 2.77% | -11.04% | 43.57% |
| Cash from Financing | 515.31% | 644.76% | -40.96% | -236.39% | -200.32% |
| Foreign Exchange rate Adjustments | 116.67% | -132.28% | -61.93% | 97.48% | 121.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -50.00% | -- |
| Net Change in Cash | 1,730.82% | 3,107.06% | -100.99% | 72.55% | -74.21% |