Magnora ASA
SVMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269,200 | $192,500 | $12,000 | -$55,100 |
| Dep. & Amort. | $1,100 | $1,900 | $1,600 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,400 | $8,400 | $6,300 | $3,400 |
| Change in WC | $11,700 | $73,700 | -$72,300 | $12,000 |
| Other Non-Cash | -$390,300 | -$273,500 | -$15,300 | $16,000 |
| Operating Cash Flow | -$104,900 | $3,000 | -$67,700 | -$23,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$5,500 | -$8,700 | $38,500 |
| Net Acquisitions | -$22,200 | $286,300 | -$29,400 | -$57,400 |
| Inv. Purchases | $0 | $0 | -$22,700 | -$77,400 |
| Inv. Sales/Matur. | $395,100 | $0 | $1,300 | $38,900 |
| Other Inv. Act. | -$20,700 | $24,100 | -$65,800 | $17,700 |
| Investing Cash Flow | $352,100 | $304,900 | -$125,300 | -$39,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,400 | -$73,200 | $76,300 | $0 |
| Stock Issued | $0 | $0 | $194,400 | $115,400 |
| Stock Repurch. | -$42,700 | -$32,200 | $0 | $0 |
| Dividends Paid | -$299,800 | -$24,600 | $0 | $0 |
| Other Fin. Act. | -$1,100 | -$2,200 | -$2,700 | $0 |
| Financing Cash Flow | -$340,200 | -$132,200 | $268,000 | $115,400 |
| Forex Effect | -$500 | $0 | $0 | $100 |
| Net Chg. in Cash | -$93,500 | $175,700 | $75,000 | $52,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,600 | $171,900 | $96,900 | $44,800 |
| End Cash | $254,100 | $347,600 | $171,900 | $96,900 |
| Free Cash Flow | -$105,000 | -$2,500 | -$76,400 | $14,800 |