Norse Atlantic ASA
NRSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$5 | -$15 | -$34 |
| Dep. & Amort. | $19 | $19 | $20 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$18 | $3 | $42 | $21 |
| Other Non-Cash | $6 | $4 | -$23 | $11 |
| Operating Cash Flow | -$1 | $27 | $30 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$6 | -$5 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$16 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$0 | -$17 | -$25 |
| Financing Cash Flow | $6 | -$17 | -$17 | -$16 |
| Forex Effect | $2 | $1 | -$2 | -$1 |
| Net Chg. in Cash | $2 | -$1 | $15 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $14 | $10 | $12 |
| End Cash | $25 | $24 | $25 | $10 |
| Free Cash Flow | -$6 | $23 | $26 | $16 |