Icelandic Salmon AS
ISLAX.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 12,234 | -NOK 12,234 | -NOK 2,693 | -NOK 2,693 |
| Dep. & Amort. | NOK 3,258 | NOK 3,258 | NOK 3,425 | NOK 3,425 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 1 | -NOK 1 | NOK 14 | NOK 14 |
| Change in WC | -NOK 4,422 | -NOK 4,422 | -NOK 2,959 | -NOK 2,959 |
| Other Non-Cash | NOK 8,000 | NOK 8,000 | -NOK 5,787 | -NOK 5,787 |
| Operating Cash Flow | -NOK 5,398 | -NOK 5,398 | -NOK 8,000 | -NOK 8,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,829 | -NOK 2,829 | -NOK 1,498 | -NOK 1,498 |
| 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 15 | NOK 15 | NOK 106 | NOK 106 |
| Investing Cash Flow | -NOK 2,814 | -NOK 2,814 | -NOK 1,392 | -NOK 1,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 7,406 | NOK 7,406 | NOK 12,310 | NOK 12,310 |
| Financing Cash Flow | NOK 7,406 | NOK 7,406 | NOK 12,310 | NOK 12,310 |
| Forex Effect | -NOK 99 | -NOK 99 | -NOK 224 | -NOK 224 |
| Net Chg. in Cash | NOK 0 | NOK 0 | NOK 0 | -NOK 1,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 0 | NOK 0 | NOK 1,512 |
| End Cash | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | -NOK 8,227 | -NOK 8,227 | -NOK 9,498 | -NOK 9,498 |