Grieg Seafood ASA
GRGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $383 | -$311 | -$470 | -$1,561 |
| Dep. & Amort. | $29 | $161 | $160 | $170 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39 | $84 | -$88 | -$359 |
| Other Non-Cash | -$411 | $417 | $556 | $1,538 |
| Operating Cash Flow | -$304 | $351 | $158 | -$213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$217 | -$167 | -$441 |
| Net Acquisitions | $2 | $5 | $1 | -$42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $151 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | -$212 | -$167 | -$483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $559 | -$1,033 | -$569 | $807 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$52 | $0 | $0 |
| Other Fin. Act. | -$512 | -$187 | $1,776 | -$66 |
| Financing Cash Flow | $41 | -$1,273 | $1,207 | $741 |
| Forex Effect | $4 | $1 | -$14 | $2 |
| Net Chg. in Cash | -$9 | -$1,133 | $1,184 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $1,387 | $203 | $155 |
| End Cash | $2 | $254 | $1,387 | $203 |
| Free Cash Flow | -$474 | $134 | -$9 | -$653 |