Hexagon Purus ASA
HPURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,870 | -$272,675 | -$387,257 | -$669,574 |
| Dep. & Amort. | $6,832 | $65,788 | $62,375 | $412,804 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,601 | -$41,150 | $44,985 | $4 |
| Other Non-Cash | $20,483 | $51,064 | $97,221 | $158,074 |
| Operating Cash Flow | -$11,157 | -$196,973 | -$182,676 | -$98,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,007 | -$37,411 | -$28,364 | -$66,099 |
| Net Acquisitions | $0 | -$7,883 | -$2,021 | $0 |
| Inv. Purchases | -$759 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$17,050 | -$4,848 | -$46,301 |
| Investing Cash Flow | -$3,767 | -$62,344 | -$35,233 | -$112,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$983 | -$913 | -$953 |
| Stock Issued | $881 | $1,843 | $0 | $969,789 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,254 | -$3,771 | $3,610 | -$16,196 |
| Financing Cash Flow | -$1,465 | -$2,911 | $2,697 | $952,640 |
| Forex Effect | $345 | -$4,802 | -$18,921 | $17,348 |
| Net Chg. in Cash | -$16,044 | -$267,031 | -$234,133 | $758,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,123 | $793,598 | $1,027,732 | $268,837 |
| End Cash | $36,079 | $526,567 | $793,599 | $1,027,732 |
| Free Cash Flow | -$11,209 | -$242,230 | -$224,193 | -$200,640 |