Aker Carbon Capture ASA
AKCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$254 | $79 | $21 | -$47 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$9 | $12 | $2 |
| Other Non-Cash | $187 | $34 | $12 | $87 |
| Operating Cash Flow | -$71 | $104 | $45 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$0 |
| Investing Cash Flow | $0 | $0 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,321 | -$2,822 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,321 | -$2,822 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1,877 | -$2,719 | $44 | $4,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,877 | $4,596 | $4,552 | $4,510 |
| End Cash | $0 | $1,877 | $4,596 | $4,552 |
| Free Cash Flow | -$71 | $104 | $45 | $43 |