INTEROIL EXPLORATION AND PRO (IOX.OL) Stock Cash Flow
Europe - OSL:IOX - NO0013119255 - Common Stock
1.312 NOK
-0.05 (-3.67%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.48M | -13.80M | -15.68M | -695.00K | -1.46M | |||
| Depreciation Amortization | 8.52M | 7.22M | 5.96M | 3.54M | 4.29M | |||
| Change In Working Capital | 6.36M | 1.52M | 3.10M | -5.59M | 777.00K | |||
| Interest Paid | N/A | 280.00K | 1.95M | 1.96M | 617.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | -185.00K | |||
| Other non cash items | -448.00K | -888.00K | 4.82M | 2.40M | 677.00K | |||
| OPERATING CASH FLOW | -7.23M | -8.12M | -427.00K | -346.00K | 4.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.60M | -1.04M | -3.28M | -1.68M | -586.00K | |||
| Other Investing Activity | 1.27M | 1.99M | 715.00K | -2.13M | -973.00K | |||
| INVESTING CASH FLOW | -330.00K | 954.00K | -2.56M | -3.80M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.68M | 7.33M | 3.69M | 385.00K | -1.88M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.92M | 3.54M | |||
| Other Financing Activity | -268.00K | -280.00K | -1.95M | -1.96M | -616.00K | |||
| FINANCING CASH FLOW | 5.41M | 7.05M | 1.74M | 347.00K | 1.05M | |||
| Exchange Rate Effect | N/A | 127.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.02M | 13.00K | -1.25M | -3.80M | 3.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.23M | -8.12M | -427.00K | -346.00K | 4.29M | |||
| Capital Expenditure | -1.60M | -1.04M | -3.28M | -1.68M | -586.00K | |||
| FREE CASH FLOW | -8.82M | -9.15M | -3.70M | -2.02M | 3.70M | |||
All data in USD