Magnora ASA
SVMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,492 | -$22,200 | $40,900 | $0 |
| Dep. & Amort. | $30 | $300 | $300 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $700 | $0 | $0 |
| Change in WC | -$1,432 | -$1,800 | -$50,000 | -$12,800 |
| Other Non-Cash | -$50 | $20,179 | -$6,600 | -$21,600 |
| Operating Cash Flow | -$2,944 | -$28,200 | -$15,400 | -$34,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,101 | $35,800 | $0 | -$3,500 |
| Inv. Purchases | $0 | -$406 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $61,200 |
| Other Inv. Act. | $0 | -$31,850 | $6,500 | -$61,100 |
| Investing Cash Flow | $1,101 | $3,544 | $6,500 | -$3,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$300 | $3,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,600 | -$3,200 | -$33,200 |
| Dividends Paid | -$1,202 | -$11,900 | -$12,000 | -$12,200 |
| Other Fin. Act. | -$20 | $12,144 | $0 | -$300 |
| Financing Cash Flow | -$1,222 | -$1,356 | -$15,500 | -$42,300 |
| Forex Effect | $235 | $936 | $0 | $0 |
| Net Chg. in Cash | -$2,829 | $303 | $229,600 | -$80,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,114 | $21,811 | $254,100 | $334,900 |
| End Cash | $19,285 | $22,114 | $229,600 | $254,100 |
| Free Cash Flow | -$2,944 | -$28,200 | -$15,400 | -$34,400 |