INTEROIL EXPLORATION AND PRO (IOX.OL) Stock Cash Flow
OSL:IOX - Euronext Oslo - NO0013119255 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.80M | -15.68M | -695.00K | -1.46M | -13.79M | |||
| Depreciation Amortization | 1.82M | 5.96M | 3.54M | 4.29M | 7.35M | |||
| Change In Working Capital | 8.84M | 3.10M | -5.59M | 777.00K | 2.47M | |||
| Interest Paid | 22.00K | 1.95M | 1.96M | 617.00K | 809.00K | |||
| Taxes Paid | N/A | N/A | N/A | -185.00K | -439.00K | |||
| Other non cash items | 8.95M | 4.82M | 2.40M | 677.00K | 4.96M | |||
| OPERATING CASH FLOW | 5.81M | -427.00K | -346.00K | 4.29M | 988.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.47M | -3.28M | -1.68M | -586.00K | -1.04M | |||
| Other Investing Activity | -86.00K | 715.00K | -2.13M | -973.00K | 31.00K | |||
| INVESTING CASH FLOW | -3.55M | -2.56M | -3.80M | -1.56M | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.76M | 3.69M | 385.00K | -1.88M | -332.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.92M | 3.54M | 0.00 | |||
| Other Financing Activity | -22.00K | -1.95M | -1.96M | -616.00K | -809.00K | |||
| FINANCING CASH FLOW | -2.78M | 1.74M | 347.00K | 1.05M | -1.14M | |||
| CHANGE IN CASH | -524.00K | -1.25M | -3.80M | 3.77M | -1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.81M | -427.00K | -346.00K | 4.29M | 988.00K | |||
| Capital Expenditure | -3.47M | -3.28M | -1.68M | -586.00K | -1.04M | |||
| FREE CASH FLOW | 2.34M | -3.70M | -2.02M | 3.70M | -53.00K | |||
All data in USD