Panoro Energy ASA
PESAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,446 | $16,099 | -$5,390 | $27,082 |
| Dep. & Amort. | $10,288 | $13,039 | $14,445 | $16,398 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,402 | $6,054 | -$10,979 | -$17,241 |
| Other Non-Cash | -$2,441 | -$2,545 | -$17,931 | $907 |
| Operating Cash Flow | $6,891 | $32,647 | -$19,855 | $27,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,552 | -$15,178 | -$6,803 | -$26,445 |
| 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 | -$3,552 | -$15,178 | -$6,803 | -$26,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | -$8,129 | -$63 | $79,548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,083 | -$2,527 | -$3,283 | -$770 |
| Dividends Paid | -$7,872 | -$7,669 | -$7,028 | -$4,441 |
| Other Fin. Act. | -$5,194 | $4,378 | $16,000 | -$20,861 |
| Financing Cash Flow | -$14,995 | -$13,947 | $5,626 | $53,476 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,656 | $3,522 | -$21,032 | $54,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,358 | $51,836 | $72,868 | $18,691 |
| End Cash | $43,702 | $55,358 | $51,836 | $72,868 |
| Free Cash Flow | $3,339 | $17,469 | -$26,658 | $701 |