Norse Atlantic ASA
NRSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,890 | -$5,482 | -$14,862 | -$34,435 |
| Dep. & Amort. | $18,914 | $18,719 | $20,233 | $22,314 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $88 | $98 | -$94 |
| Change in WC | -$18,419 | $2,619 | $41,728 | $20,737 |
| Other Non-Cash | $6,427 | $3,858 | -$22,716 | $11,364 |
| Operating Cash Flow | -$968 | $27,474 | $30,050 | $19,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,527 | -$4,834 | -$3,577 | -$4,206 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$294 | -$233 | -$203 | -$1,306 |
| Investing Cash Flow | -$5,821 | -$5,067 | -$3,780 | -$5,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,285 | -$16,430 | $0 | $180 |
| Stock Issued | $0 | $0 | $0 | $8,490 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,064 | -$323 | -$16,950 | -$24,786 |
| Financing Cash Flow | $6,221 | -$16,753 | -$16,950 | -$16,116 |
| Forex Effect | $2,374 | $691 | -$1,533 | -$752 |
| Net Chg. in Cash | $1,805 | -$1,328 | $15,340 | -$2,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,686 | $13,595 | $9,655 | $12,148 |
| End Cash | $25,490 | $23,645 | $24,995 | $9,655 |
| Free Cash Flow | -$6,496 | $22,640 | $26,473 | $15,680 |