OXE Marine AB (publ)
CMMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,775 | -$7,934 | -$12,563 | -$24,392 |
| Dep. & Amort. | $773 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,555 | -$8,572 | -$18,299 | -$12,974 |
| Other Non-Cash | $10 | $6,072 | $4,004 | $10,622 |
| Operating Cash Flow | $563 | -$10,434 | -$26,858 | -$26,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,733 | $0 | -$2,252 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$625 | $0 | $704 |
| Investing Cash Flow | $0 | -$2,358 | $0 | -$1,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $1,954 | -$1,051 | -$2,689 |
| Stock Issued | $0 | $0 | $0 | $68,695 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25 | $1,954 | -$1,051 | $66,006 |
| Forex Effect | $6 | -$181 | -$1,183 | $538 |
| Net Chg. in Cash | $544 | -$11,019 | -$29,092 | $38,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $15,228 | $44,320 | $6,068 |
| End Cash | $987 | $4,209 | $15,228 | $44,320 |
| Free Cash Flow | $563 | -$12,792 | -$26,858 | -$28,996 |