P/F Bakkafrost
BKFKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,114 | -$133,125 | $52,100 | $667,433 |
| Dep. & Amort. | $31,060 | $0 | $0 | $184,971 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,691 | -$460,256 | $20,752 | -$225,824 |
| Other Non-Cash | -$16,934 | $389,254 | $517,147 | -$558,212 |
| Operating Cash Flow | $34,932 | -$204,127 | $589,999 | $68,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,097 | -$244,487 | -$296,805 | -$295,783 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,584 |
| Other Inv. Act. | $0 | $6,810 | -$6,810 | $0 |
| Investing Cash Flow | -$50,097 | -$237,677 | -$303,615 | -$291,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,052 | $941,990 | -$487,546 | -$63,748 |
| Stock Issued | $41 | $27,340 | $7,232 | $2,547 |
| Stock Repurch. | -$23 | -$28,043 | $0 | $0 |
| Dividends Paid | -$755 | -$500,521 | $0 | $0 |
| Other Fin. Act. | -$6,755 | -$44,016 | -$36,119 | -$74,683 |
| Financing Cash Flow | $27,560 | $396,750 | -$516,433 | -$135,884 |
| Forex Effect | $262 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,657 | -$45,054 | -$230,049 | -$358,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,373 | $250,457 | $480,506 | $839,221 |
| End Cash | $45,030 | $205,403 | $250,457 | $480,506 |
| Free Cash Flow | -$15,166 | -$448,614 | $293,194 | -$227,415 |