P/F Bakkafrost
BKFKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$133 | $52 | $667 |
| Dep. & Amort. | $31 | $0 | $0 | $185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$460 | $21 | -$226 |
| Other Non-Cash | -$17 | $389 | $517 | -$558 |
| Operating Cash Flow | $35 | -$204 | $590 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$244 | -$297 | -$296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $0 | $7 | -$7 | $0 |
| Investing Cash Flow | -$50 | -$238 | -$304 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $942 | -$488 | -$64 |
| Stock Issued | $0 | $27 | $7 | $3 |
| Stock Repurch. | -$0 | -$28 | $0 | $0 |
| Dividends Paid | -$1 | -$501 | $0 | $0 |
| Other Fin. Act. | -$7 | -$44 | -$36 | -$75 |
| Financing Cash Flow | $28 | $397 | -$516 | -$136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$45 | -$230 | -$359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $250 | $481 | $839 |
| End Cash | $45 | $205 | $250 | $481 |
| Free Cash Flow | -$15 | -$449 | $293 | -$227 |