Panoro Energy ASA
PESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,654 | $33,377 | $61,682 | $70,402 |
| Dep. & Amort. | $54,583 | $39,687 | $35,164 | $27,550 |
| Deferred Tax | $0 | $0 | -$25,690 | -$68,518 |
| Stock-Based Comp. | $0 | $1,840 | $1,591 | $1,231 |
| Change in WC | -$427 | -$7,041 | $26,023 | $17,093 |
| Other Non-Cash | -$19,157 | $11,990 | $13,838 | $22,640 |
| Operating Cash Flow | $108,653 | $79,853 | $112,608 | $70,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,506 | -$67,813 | -$67,762 | -$55,736 |
| Net Acquisitions | -$5,358 | -$2,967 | -$3,450 | -$140,477 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $423 | $3,507 | $77 |
| Investing Cash Flow | -$106,864 | -$70,357 | -$67,705 | -$196,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79,373 | -$11,363 | -$19,026 | $73,510 |
| Stock Issued | $0 | $0 | -$1,051 | $81,240 |
| Stock Repurch. | -$4,348 | $0 | $0 | $0 |
| Dividends Paid | -$18,322 | -$13,171 | $0 | $0 |
| Other Fin. Act. | -$13,446 | $10,189 | -$17,727 | -$10,158 |
| Financing Cash Flow | $43,257 | -$14,345 | -$36,753 | $144,592 |
| Forex Effect | $0 | $0 | -$12 | $4 |
| Net Chg. in Cash | $45,047 | -$4,849 | $8,138 | $18,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,821 | $32,670 | $24,532 | $5,674 |
| End Cash | $72,868 | $27,821 | $32,670 | $24,532 |
| Free Cash Flow | $7,147 | $12,040 | $44,846 | $14,662 |