SalMar ASA
SALRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $190 | -$623 | $910 |
| Dep. & Amort. | $48 | $470 | $450 | $511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $136 | $457 | -$1,437 | $250 |
| Other Non-Cash | $12 | $201 | -$804 | -$84 |
| Operating Cash Flow | $225 | $1,318 | -$2,414 | $1,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$567 | -$473 | -$495 |
| Net Acquisitions | -$20 | -$11 | -$70 | $259 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $20 | $0 |
| Other Inv. Act. | -$1 | $18 | $7 | $7 |
| Investing Cash Flow | -$72 | -$560 | -$516 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179 | -$140 | $3,317 | -$849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$49 | $1 |
| Other Fin. Act. | -$304 | -$445 | -$507 | -$483 |
| Financing Cash Flow | -$125 | -$585 | $2,761 | -$1,331 |
| Forex Effect | $1 | $1 | -$11 | $0 |
| Net Chg. in Cash | $30 | $174 | -$180 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $338 | $518 | $490 |
| End Cash | $80 | $512 | $338 | $518 |
| Free Cash Flow | $172 | $751 | -$2,887 | $1,092 |