REC Silicon ASA
RNWEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,000 | -$6,900 | -$24,900 | -$313,500 |
| Dep. & Amort. | $2,700 | $5,500 | $2,400 | $250,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,400 | -$1,600 | -$2,800 | $37,900 |
| Other Non-Cash | -$3,900 | -$12,700 | $600 | $1,000 |
| Operating Cash Flow | -$16,600 | -$15,700 | -$24,700 | -$24,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | -$1,600 | -$6,700 | -$10,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $700 | $100 | $100 | $100 |
| Investing Cash Flow | $0 | -$1,500 | -$6,600 | -$10,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | $10,000 | $40,000 | $23,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,700 | -$1,300 | -$2,200 | -$2,100 |
| Financing Cash Flow | $18,300 | $8,700 | $37,800 | $21,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,700 | -$8,500 | $6,500 | -$13,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,300 | $16,800 | $10,300 | $23,600 |
| End Cash | $10,000 | $8,300 | $16,800 | $10,300 |
| Free Cash Flow | -$17,300 | -$17,300 | -$31,400 | -$35,100 |