PGS ASA
PGEJF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $64 | -$6 | -$4 |
| Dep. & Amort. | $78 | $62 | $87 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $25 | -$26 | $13 | $22 |
| Other Non-Cash | $175 | $133 | $24 | $18 |
| Operating Cash Flow | $118 | $116 | $118 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$71 | -$84 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$41 | -$73 | -$45 |
| Investing Cash Flow | -$66 | -$71 | -$84 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $40 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | -$29 | -$15 | -$38 |
| Financing Cash Flow | -$82 | -$26 | -$15 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $17 | $19 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $165 | $137 | $154 |
| End Cash | $154 | $182 | $156 | $137 |
| Free Cash Flow | $52 | $45 | $34 | $21 |