Gigante Salmon AS
GIGA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1 | -NOK 4 | -NOK 1 | NOK 0 |
| Dep. & Amort. | NOK 5 | NOK 0 | NOK 0 | NOK 0 |
| 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 67 | NOK 13 | -NOK 33 | -NOK 22 |
| Other Non-Cash | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Operating Cash Flow | -NOK 62 | NOK 9 | -NOK 34 | -NOK 21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 55 | -NOK 81 | -NOK 72 | -NOK 96 |
| Net Acquisitions | -NOK 1 | 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 0 | NOK 13 | NOK 0 | NOK 9 |
| Investing Cash Flow | -NOK 56 | -NOK 68 | -NOK 72 | -NOK 88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 48 | NOK 64 | NOK 12 | NOK 119 |
| 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 43 | NOK 29 | -NOK 3 | -NOK 14 |
| Financing Cash Flow | NOK 91 | NOK 92 | NOK 10 | NOK 106 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 27 | NOK 33 | -NOK 96 | -NOK 4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 44 | NOK 10 | NOK 107 | NOK 111 |
| End Cash | NOK 17 | NOK 44 | NOK 10 | NOK 107 |
| Free Cash Flow | -NOK 117 | -NOK 72 | -NOK 106 | -NOK 119 |