Panoro Energy ASA
PESAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $16 | -$5 | $27 |
| Dep. & Amort. | $10 | $13 | $14 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $6 | -$11 | -$17 |
| Other Non-Cash | -$2 | -$3 | -$18 | $1 |
| Operating Cash Flow | $7 | $33 | -$20 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$15 | -$7 | -$26 |
| 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 | $0 |
| Investing Cash Flow | -$4 | -$15 | -$7 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | -$0 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$1 |
| Dividends Paid | -$8 | -$8 | -$7 | -$4 |
| Other Fin. Act. | -$5 | $4 | $16 | -$21 |
| Financing Cash Flow | -$15 | -$14 | $6 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $4 | -$21 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $52 | $73 | $19 |
| End Cash | $44 | $55 | $52 | $73 |
| Free Cash Flow | $3 | $17 | -$27 | $1 |