Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $687,085 | -$67,548 | -$925,979 | $1,095,763 |
| Dep. & Amort. | $483,497 | $457,480 | $447,881 | $461,291 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $638,181 | $65,024 | $18,850 | -$742,481 |
| Other Non-Cash | -$1,718,557 | $575,449 | $1,846,294 | -$954,422 |
| Operating Cash Flow | $90,206 | $1,030,405 | $1,387,046 | -$139,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$354,015 | -$427,021 | -$449,111 | -$514,263 |
| Net Acquisitions | -$29,743 | $0 | $0 | -$24,056 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $850 | $0 | $0 | $0 |
| Other Inv. Act. | $345,338 | -$3,270 | $22,515 | $160,372 |
| Investing Cash Flow | -$37,570 | -$430,291 | -$426,596 | -$377,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,346 | $615,618 | -$1,674,624 | $1,057,206 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,498,198 | $0 | -$37,545 |
| Other Fin. Act. | -$0 | -$209,846 | -$183,143 | -$211,654 |
| Financing Cash Flow | -$5,347 | -$1,092,426 | -$1,857,767 | $808,007 |
| Forex Effect | $2,212 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,502 | -$492,312 | -$897,317 | $290,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,595 | $2,427,874 | $3,325,191 | $3,034,979 |
| End Cash | $241,097 | $1,935,562 | $2,427,874 | $3,325,191 |
| Free Cash Flow | $723,774 | $603,351 | $937,935 | -$654,643 |