Protector Forsikring ASA
PSKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $717 | $740 | $248 |
| Dep. & Amort. | $0 | $0 | $0 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$86 | -$457 | -$1,606 | $214 |
| Operating Cash Flow | -$40 | $260 | -$866 | $539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$25 | -$17 | -$19 |
| 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 | -$25 | -$17 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | $796 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$247 | -$330 | $0 |
| Other Fin. Act. | $0 | $0 | -$41 | -$41 |
| Financing Cash Flow | $33 | -$247 | $425 | -$41 |
| Forex Effect | $3 | -$42 | -$20 | -$3 |
| Net Chg. in Cash | -$8 | -$54 | -$477 | $477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $193 | $1,178 | $701 |
| End Cash | $6 | $139 | $701 | $1,178 |
| Free Cash Flow | -$44 | $235 | -$883 | $521 |