SalMar ASA
SALRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,207 | $190,000 | -$623,000 | $910,000 |
| Dep. & Amort. | $47,836 | $470,000 | $450,000 | $511,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $135,579 | $457,000 | -$1,437,000 | $250,000 |
| Other Non-Cash | $11,652 | $201,000 | -$804,000 | -$84,000 |
| Operating Cash Flow | $225,275 | $1,318,000 | -$2,414,000 | $1,587,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,252 | -$567,000 | -$473,000 | -$495,000 |
| Net Acquisitions | -$20,105 | -$11,000 | -$70,000 | $259,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,922 | $0 | $20,000 | $0 |
| Other Inv. Act. | -$1,190 | $18,000 | $7,000 | $7,000 |
| Investing Cash Flow | -$71,627 | -$560,000 | -$516,000 | -$229,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179,160 | -$140,000 | $3,317,000 | -$849,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$49,000 | $1,000 |
| Other Fin. Act. | -$304,419 | -$445,000 | -$507,000 | -$483,000 |
| Financing Cash Flow | -$125,259 | -$585,000 | $2,761,000 | -$1,331,000 |
| Forex Effect | $1,395 | $1,000 | -$11,000 | $0 |
| Net Chg. in Cash | $29,784 | $174,000 | -$180,000 | $28,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,594 | $338,000 | $518,000 | $490,000 |
| End Cash | $80,378 | $512,000 | $338,000 | $518,000 |
| Free Cash Flow | $172,023 | $751,000 | -$2,887,000 | $1,092,000 |