Magnora ASA
SVMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$22 | $41 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$1 | -$2 | -$50 | -$13 |
| Other Non-Cash | -$0 | $20 | -$7 | -$22 |
| Operating Cash Flow | -$3 | -$28 | -$15 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1 | $36 | $0 | -$4 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $61 |
| Other Inv. Act. | $0 | -$32 | $7 | -$61 |
| Investing Cash Flow | $1 | $4 | $7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$3 | -$33 |
| Dividends Paid | -$1 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$0 | $12 | $0 | -$0 |
| Financing Cash Flow | -$1 | -$1 | -$16 | -$42 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$3 | $0 | $230 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $22 | $254 | $335 |
| End Cash | $19 | $22 | $230 | $254 |
| Free Cash Flow | -$3 | -$28 | -$15 | -$34 |