Hexagon Composites ASA
HXGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,391 | $47,791 | -$842,363 | -$691,187 |
| Dep. & Amort. | $6,560 | $65,805 | $70,104 | $76,858 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$10,070 | $5,585 | $12,295 |
| Change in WC | $2,584 | -$161,184 | $138,056 | $12,427 |
| Other Non-Cash | $11,700 | -$100,435 | $643,657 | $853,983 |
| Operating Cash Flow | -$5,547 | -$158,093 | $15,039 | $264,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,336 | -$20,583 | -$23,785 | -$43,467 |
| Net Acquisitions | $0 | $0 | $90,491 | -$403,021 |
| Inv. Purchases | -$1,760 | $0 | $0 | -$35,482 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,975 | $27,163 | -$150,755 | -$152,820 |
| Investing Cash Flow | -$11,071 | $6,580 | -$84,049 | -$634,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,956 | $267,003 | -$1,498 | $200,157 |
| Stock Issued | $56,368 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$75,112 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,252 | -$56,366 | -$63,604 | -$57,038 |
| Financing Cash Flow | $12,160 | $135,525 | -$65,102 | $143,119 |
| Forex Effect | -$127 | -$5,426 | -$17,233 | $17,654 |
| Net Chg. in Cash | -$4,585 | -$21,414 | -$151,345 | -$209,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,823 | $150,952 | $302,297 | $516,894 |
| End Cash | $8,237 | $129,538 | $150,952 | $307,251 |
| Free Cash Flow | -$8,508 | -$189,337 | -$26,064 | $200,427 |