Panoro Energy ASA
PESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $33 | $62 | $70 |
| Dep. & Amort. | $55 | $40 | $35 | $28 |
| Deferred Tax | $0 | $0 | -$26 | -$69 |
| Stock-Based Comp. | $0 | $2 | $2 | $1 |
| Change in WC | -$0 | -$7 | $26 | $17 |
| Other Non-Cash | -$19 | $12 | $14 | $23 |
| Operating Cash Flow | $109 | $80 | $113 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$68 | -$68 | -$56 |
| Net Acquisitions | -$5 | -$3 | -$3 | -$140 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$107 | -$70 | -$68 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | -$11 | -$19 | $74 |
| Stock Issued | $0 | $0 | -$1 | $81 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$13 | $0 | $0 |
| Other Fin. Act. | -$13 | $10 | -$18 | -$10 |
| Financing Cash Flow | $43 | -$14 | -$37 | $145 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $45 | -$5 | $8 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $33 | $25 | $6 |
| End Cash | $73 | $28 | $33 | $25 |
| Free Cash Flow | $7 | $12 | $45 | $15 |