Electromagnetic Geoservices ASA
EMGS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 6,428 | NOK 629 | NOK 586 | NOK 7,861 |
| Dep. & Amort. | NOK 1,434 | NOK 1,661 | NOK 1,461 | NOK 1,495 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 8,139 | -NOK 4,208 | -NOK 4,596 | -NOK 11,250 |
| Other Non-Cash | NOK 185 | NOK 772 | NOK 1,004 | NOK 673 |
| Operating Cash Flow | NOK 3,330 | -NOK 1,146 | -NOK 1,545 | -NOK 1,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 501 | -NOK 62 | -NOK 232 | -NOK 11 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 1,200 | NOK 0 | -NOK 2 | -NOK 1,597 |
| Investing Cash Flow | -NOK 1,701 | -NOK 62 | -NOK 234 | -NOK 1,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 739 | -NOK 722 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,414 | -NOK 578 | -NOK 618 | -NOK 1,264 |
| Financing Cash Flow | -NOK 1,414 | -NOK 1,317 | -NOK 1,340 | -NOK 1,264 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 215 | -NOK 2,524 | -NOK 3,119 | -NOK 4,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,479 | NOK 6,003 | NOK 9,122 | NOK 13,215 |
| End Cash | NOK 3,694 | NOK 3,479 | NOK 6,003 | NOK 9,122 |
| Free Cash Flow | NOK 1,630 | -NOK 1,208 | -NOK 1,779 | -NOK 2,828 |