Western Bulk Chartering AS
WEST.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,031 | -NOK 1,031 | -NOK 2,617 | -NOK 2,617 |
| Dep. & Amort. | NOK 48 | NOK 48 | NOK 51 | NOK 51 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 2,412 | NOK 2,412 | NOK 8,265 | NOK 8,265 |
| Other Non-Cash | -NOK 472 | -NOK 472 | NOK 155 | NOK 155 |
| Operating Cash Flow | NOK 957 | NOK 957 | NOK 5,853 | NOK 5,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 24 | -NOK 24 | -NOK 33 | -NOK 33 |
| 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 0 |
| Investing Cash Flow | -NOK 24 | -NOK 24 | -NOK 33 | -NOK 33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 0 | NOK 0 | NOK 0 | -NOK 22,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 0 | NOK 0 | NOK 22,522 |
| End Cash | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 933 | NOK 933 | NOK 5,820 | NOK 5,820 |