Golden Energy Offshore Services AS
GEOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$79 | $39 | -$21 |
| Dep. & Amort. | $26 | $24 | $23 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | $19 | $19 | $12 |
| Other Non-Cash | $13 | $28 | -$40 | $100 |
| Operating Cash Flow | $47 | -$9 | $41 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$27 | -$13 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$27 | -$13 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $78 | -$37 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$25 | -$27 | -$53 |
| Financing Cash Flow | -$23 | $53 | -$64 | -$71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $16 | -$36 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $1 | $38 | $2 |
| End Cash | $27 | $18 | $1 | $38 |
| Free Cash Flow | $32 | -$36 | $28 | $107 |