OTC Markets OTCPK - Delayed Quote USD
SalMar ASA (SALRY)
11.99
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,381,000
5,381,000
8,975,000
4,222,444
2,908,352
Investing Cash Flow
-2,167,000
-2,167,000
1,775,000
-2,633,226
-2,826,840
Financing Cash Flow
-3,485,000
-3,485,000
-12,989,000
164,236
602,320
End Cash Position
518,000
518,000
785,000
3,031,412
901,644
Capital Expenditure
-2,523,000
-2,523,000
-2,348,000
-2,454,892
-2,224,218
Issuance of Capital Stock
--
--
--
--
2,665,781
Issuance of Debt
--
--
7,788,052
11,604,620
3,760,202
Repayment of Debt
--
--
-16,448,307
-4,458,033
-3,138,284
Free Cash Flow
2,858,000
2,858,000
6,627,000
1,767,552
684,134
12/31/2021 - 5/9/2019
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