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Panoro Energy ASA (PESAF)
OTHER OTC:PESAF
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Panoro Energy ASA (PESAF) Cash flow

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Panoro Energy ASA Cash Flow

PESAF's free cash flow for Q3 2022 was $49.83M. For the 2022 fiscal year, PESAF's free cash flow was decreased by $28.06M and operating cash flow was $65.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 104.91M$ 70.40M$ 450.00K$ 12.31M$ -5.34M$ -1.95M
Investing Cash Flow
$ -76.10M$ -196.14M$ -13.79M$ -13.35M$ -31.32M$ 5.05M
Financing Cash Flow
$ -29.82M$ 144.59M$ -1.47M$ -1.78M$ 53.70M$ -1.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.70M$ 24.53M$ 5.67M$ 20.49M$ 23.37M$ 6.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.12M$ 81.24M$ 0.00$ 16.24M$ 38.41M$ 0.00
Issuance Of Debt
$ 1.68M$ 90.00M$ 0.00$ 2.46M$ 16.20M$ 0.00
Repayment Of Debt
$ -21.10M$ -16.49M$ -4.29M$ -7.43M$ 0.00-
Free Cash Flow
$ 34.35M$ 14.66M$ -13.40M$ -571.00K$ -23.06M$ -11.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Panoro Energy ASA Cash Flow

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