Gigante Salmon AS
GIGA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2,098 | NOK 728 | NOK 917 | -NOK 958 |
| Dep. & Amort. | NOK 98 | NOK 100 | NOK 96 | NOK 32 |
| 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 74,487 | NOK 5,549 | -NOK 14,335 | -NOK 946 |
| Other Non-Cash | -NOK 464 | NOK 268 | NOK 2,429 | NOK 28 |
| Operating Cash Flow | -NOK 76,951 | NOK 6,645 | -NOK 10,893 | -NOK 1,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 428,397 | -NOK 403,793 | -NOK 65,714 | -NOK 5,733 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 100 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 74,533 | NOK 0 | NOK 0 | -NOK 3,678 |
| Investing Cash Flow | -NOK 353,864 | -NOK 403,893 | -NOK 65,714 | -NOK 9,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 206,099 | NOK 130,435 | NOK 0 | -NOK 1,705 |
| Stock Issued | NOK 235,005 | NOK 199,683 | NOK 0 | NOK 222,000 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 18,633 | NOK 0 | NOK 0 | -NOK 15,902 |
| Financing Cash Flow | NOK 422,471 | NOK 330,118 | NOK 0 | NOK 204,393 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 8,344 | -NOK 67,130 | -NOK 76,607 | NOK 193,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 114,967 | NOK 182,097 | NOK 258,704 | NOK 65,566 |
| End Cash | NOK 106,623 | NOK 114,967 | NOK 182,097 | NOK 258,704 |
| Free Cash Flow | -NOK 505,348 | -NOK 397,148 | -NOK 76,607 | -NOK 7,577 |