Awilco LNG ASA
AWLNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$337 | -$3,142 | -$3,252 | $1,497 |
| Dep. & Amort. | $3,869 | $3,912 | $3,900 | $3,891 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,334 | $227 | $1,969 | -$4,363 |
| Other Non-Cash | -$2 | $3,186 | $3,398 | $3,749 |
| Operating Cash Flow | $2,196 | $4,183 | $6,015 | $4,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | $25 | -$24 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | -$25 | $1 | $0 |
| Investing Cash Flow | $0 | $0 | -$23 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,281 | -$3,250 | -$3,250 | -$3,030 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$221 |
| Other Fin. Act. | $0 | -$3,304 | -$3,349 | -$3,703 |
| Financing Cash Flow | -$3,281 | -$6,554 | -$6,599 | -$6,953 |
| Forex Effect | -$59 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,143 | -$2,371 | -$608 | -$2,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,592 | $22,928 | $23,536 | $25,715 |
| End Cash | $19,449 | $20,557 | $22,928 | $23,536 |
| Free Cash Flow | $2,196 | $4,183 | $6,015 | $4,774 |