Gigante Salmon AS
GIGA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 665 | -NOK 3,733 | -NOK 1,201 | NOK 139 |
| Dep. & Amort. | NOK 4,727 | NOK 23 | NOK 23 | NOK 23 |
| 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 67,197 | NOK 12,953 | -NOK 32,764 | -NOK 21,708 |
| Other Non-Cash | NOK 206 | NOK 0 | NOK 0 | NOK 63 |
| Operating Cash Flow | -NOK 61,599 | NOK 9,243 | -NOK 33,942 | -NOK 21,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 55,447 | -NOK 80,980 | -NOK 72,017 | -NOK 95,614 |
| Net Acquisitions | -NOK 557 | 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 12,696 | NOK 0 | NOK 9,072 |
| Investing Cash Flow | -NOK 56,004 | -NOK 68,284 | -NOK 72,017 | -NOK 88,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 48,219 | NOK 63,556 | NOK 12,368 | NOK 119,091 |
| 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 42,630 | NOK 28,717 | -NOK 2,593 | -NOK 14,189 |
| Financing Cash Flow | NOK 90,849 | NOK 92,273 | NOK 9,775 | NOK 105,580 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 26,754 | NOK 33,232 | -NOK 96,184 | -NOK 3,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 43,671 | NOK 10,439 | NOK 106,623 | NOK 110,587 |
| End Cash | NOK 16,917 | NOK 43,671 | NOK 10,439 | NOK 106,623 |
| Free Cash Flow | -NOK 117,046 | -NOK 71,737 | -NOK 105,959 | -NOK 118,616 |