Interoil Exploration and Production ASA
IOX.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 3,942 | -NOK 4,822 | -NOK 4,800 | -NOK 3,929 |
| Dep. & Amort. | NOK 1,651 | NOK 1,649 | NOK 377 | NOK 579 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 634 | NOK 1,713 | NOK 6,169 | -NOK 77 |
| Other Non-Cash | NOK 1,320 | NOK 2,486 | NOK 2,666 | NOK 2,760 |
| Operating Cash Flow | -NOK 1,605 | NOK 1,026 | NOK 4,412 | -NOK 667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 1,549 | -NOK 2,933 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 1,661 | -NOK 724 | NOK 168 | NOK 758 |
| Investing Cash Flow | NOK 1,661 | -NOK 2,273 | -NOK 2,765 | NOK 758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,514 | NOK 2,260 | -NOK 2,187 | -NOK 3,208 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 166 | -NOK 353 | NOK 504 | -NOK 403 |
| Financing Cash Flow | -NOK 1,680 | NOK 1,907 | -NOK 1,683 | -NOK 3,611 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 1,624 | NOK 660 | -NOK 37 | -NOK 3,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,837 | NOK 1,177 | NOK 677 | NOK 4,196 |
| End Cash | NOK 213 | NOK 1,837 | NOK 640 | NOK 677 |
| Free Cash Flow | -NOK 1,444 | -NOK 523 | NOK 1,479 | -NOK 111 |