Grieg Seafood ASA
GRGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $383,055 | -$311,356 | -$469,702 | -$1,561,469 |
| Dep. & Amort. | $29,088 | $161,230 | $160,075 | $169,993 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,314 | $84,428 | -$88,452 | -$359,459 |
| Other Non-Cash | -$410,547 | $416,701 | $556,396 | $1,538,397 |
| Operating Cash Flow | -$303,991 | $351,003 | $158,317 | -$212,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,682 | -$217,311 | -$167,429 | -$440,813 |
| Net Acquisitions | $1,706 | $5,000 | $725 | -$42,172 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $151,201 | $352 | $16 | $40 |
| Investing Cash Flow | -$16,775 | -$211,959 | -$166,688 | -$482,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $559,021 | -$1,033,277 | -$569,273 | $807,477 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,417 | -$52,499 | $0 | $0 |
| Other Fin. Act. | -$512,276 | -$186,937 | $1,775,773 | -$66,244 |
| Financing Cash Flow | $41,328 | -$1,272,713 | $1,206,500 | $741,233 |
| Forex Effect | $4,171 | $516 | -$14,152 | $2,122 |
| Net Chg. in Cash | -$8,995 | -$1,133,154 | $1,183,978 | $47,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,426 | $1,386,957 | $202,979 | $155,107 |
| End Cash | $2,431 | $253,803 | $1,386,957 | $202,979 |
| Free Cash Flow | -$473,673 | $133,692 | -$9,112 | -$653,351 |