Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,828 | $184,000 | $134,000 | $165,000 |
| Dep. & Amort. | $24,231 | $629,000 | $717,000 | $801,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,307 | $449,000 | -$795,000 | -$102,000 |
| Other Non-Cash | -$48,763 | -$332,000 | -$285,000 | -$134,000 |
| Operating Cash Flow | -$8,010 | $930,000 | -$229,000 | $730,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,155 | -$679,000 | -$639,000 | -$1,008,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,402 | $10,000 | $33,000 | $12,000 |
| Investing Cash Flow | -$40,753 | -$669,000 | -$606,000 | -$996,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,156 | -$256,000 | -$529,000 | -$170,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$190,000 | $0 | $0 |
| Other Fin. Act. | -$5,307 | -$67,000 | -$38,000 | -$108,000 |
| Financing Cash Flow | $37,849 | -$513,000 | -$566,000 | -$278,000 |
| Forex Effect | $16,939 | -$36,000 | -$242,000 | $94,000 |
| Net Chg. in Cash | $6,025 | -$288,000 | -$1,643,000 | -$451,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287,656 | $4,427,000 | $6,070,000 | $6,521,000 |
| End Cash | $293,681 | $4,139,000 | $4,427,000 | $6,070,000 |
| Free Cash Flow | -$50,165 | $251,000 | -$868,000 | -$278,000 |