Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,690 | -$8,532 | -$57,889 | -$63,017 |
| Dep. & Amort. | $79,986 | $33,239 | $24,468 | $18,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48,901 | -$122,696 | -$63,332 | $26,400 |
| Other Non-Cash | $320,298 | -$7,991 | -$6,833 | $24,222 |
| Operating Cash Flow | $266,693 | -$105,980 | -$103,586 | $5,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,547 | -$1,017,410 | -$7,277 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $240,669 | $0 | $0 |
| Investing Cash Flow | -$57,547 | -$776,741 | -$7,277 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97,137 | $605,018 | $151,116 | -$2,636 |
| Stock Issued | $0 | $397,872 | $11,644 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$115,625 | -$79,895 | -$51,732 | -$2,580 |
| Financing Cash Flow | -$212,762 | $922,995 | $111,028 | -$5,216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,616 | $40,273 | $166 | $597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,230 | $957 | $791 | $194 |
| End Cash | $37,614 | $41,230 | $957 | $791 |
| Free Cash Flow | $209,146 | -$1,123,390 | -$110,863 | $5,813 |