Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 35,841 | NOK 5,488 | -NOK 18,757 | -NOK 2,880 |
| Dep. & Amort. | NOK 7,898 | NOK 6,892 | NOK 8,398 | NOK 25,256 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 490 | NOK 370 | NOK 497 | NOK 556 |
| Change in WC | NOK 27,545 | -NOK 2,887 | -NOK 22,921 | NOK 20,139 |
| Other Non-Cash | NOK 8,384 | -NOK 9,679 | -NOK 23,057 | -NOK 17,991 |
| Operating Cash Flow | NOK 8,476 | NOK 184 | -NOK 55,840 | NOK 25,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 11,676 | -NOK 7,024 | -NOK 4,513 | -NOK 16,667 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 11,777 |
| Investing Cash Flow | -NOK 11,676 | -NOK 7,024 | -NOK 4,513 | -NOK 4,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 5,396 | -NOK 2,749 | NOK 64,666 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5,430 | NOK 35 | -NOK 19,200 | NOK 31,116 |
| Financing Cash Flow | -NOK 34 | -NOK 2,714 | NOK 45,466 | NOK 31,116 |
| Forex Effect | -NOK 3,054 | -NOK 5,537 | NOK 4,349 | -NOK 19,698 |
| Net Chg. in Cash | -NOK 6,287 | -NOK 15,091 | -NOK 10,539 | NOK 31,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 24,828 | NOK 39,919 | NOK 50,458 | NOK 18,849 |
| End Cash | NOK 18,541 | NOK 24,828 | NOK 39,919 | NOK 50,458 |
| Free Cash Flow | -NOK 3,200 | -NOK 6,840 | -NOK 60,353 | NOK 8,413 |