REC Silicon ASA
RNWEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$7 | -$25 | -$314 |
| Dep. & Amort. | $3 | $6 | $2 | $250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$2 | -$3 | $38 |
| Other Non-Cash | -$4 | -$13 | $1 | $1 |
| Operating Cash Flow | -$17 | -$16 | -$25 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$7 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$7 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $10 | $40 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$2 | -$2 |
| Financing Cash Flow | $18 | $9 | $38 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$9 | $7 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $17 | $10 | $24 |
| End Cash | $10 | $8 | $17 | $10 |
| Free Cash Flow | -$17 | -$17 | -$31 | -$35 |