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 | 287.13% | -17.53% | 114.39% | -15.86% | -2.30% |
| Total Depreciation and Amortization | 27.09% | 75.10% | 51.37% | 48.41% | 20.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,461.15% | -6.93% | 123.46% | -23.60% | 92.49% |
| Change in Net Operating Assets | 18.53% | -1,160.61% | 411.41% | -102.49% | -206.58% |
| Cash from Operations | 171.07% | -20.06% | 239.74% | -5.78% | 7.72% |
| Capital Expenditure | 14.75% | 7.04% | -6.78% | -1.17% | 1.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -291.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00% | 6.73% | -328.57% | 51.84% | -76.99% |
| Cash from Investing | 12.89% | 7.02% | -34.14% | -5.95% | 0.33% |
| Total Debt Issued | -- | -- | -100.00% | -- | 1,900.00% |
| Total Debt Repaid | 96.53% | 96.65% | -106.67% | -91.81% | -4,075.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -11.65% | -11.11% | -11.11% | -11.11% |
| Other Financing Activities | 7.20% | 2.77% | -11.04% | 43.57% | -9.07% |
| Cash from Financing | 644.76% | -40.96% | -236.39% | -200.32% | 117.24% |
| Foreign Exchange rate Adjustments | -132.91% | -61.93% | 97.48% | 121.62% | 322.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -50.00% | -- | -- |
| Net Change in Cash | 3,107.09% | -100.99% | 72.55% | -74.21% | 113.86% |