Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $48 | -$842 | -$691 |
| Dep. & Amort. | $7 | $66 | $70 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$10 | $6 | $12 |
| Change in WC | $3 | -$161 | $138 | $12 |
| Other Non-Cash | $12 | -$100 | $644 | $854 |
| Operating Cash Flow | -$6 | -$158 | $15 | $264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$21 | -$24 | -$43 |
| Net Acquisitions | $0 | $0 | $90 | -$403 |
| Inv. Purchases | -$2 | $0 | $0 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $27 | -$151 | -$153 |
| Investing Cash Flow | -$11 | $7 | -$84 | -$635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $267 | -$1 | $200 |
| Stock Issued | $56 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$75 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$56 | -$64 | -$57 |
| Financing Cash Flow | $12 | $136 | -$65 | $143 |
| Forex Effect | -$0 | -$5 | -$17 | $18 |
| Net Chg. in Cash | -$5 | -$21 | -$151 | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $151 | $302 | $517 |
| End Cash | $8 | $130 | $151 | $307 |
| Free Cash Flow | -$9 | -$189 | -$26 | $200 |