Australis Oil & Gas Limited
ASTTF
$0.003
$0.002200.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -942.50K | -942.50K | -2.12M | -2.12M | -2.02M |
| Total Depreciation and Amortization | 1.08M | 1.08M | 3.89M | 3.89M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | 28.00K | 28.00K | -- |
| Total Other Non-Cash Items | 237.50K | 237.50K | -1.20M | -1.20M | 1.44M |
| Change in Net Operating Assets | -- | -- | 307.50K | 307.50K | -- |
| Cash from Operations | 373.00K | 373.00K | 906.00K | 906.00K | 508.50K |
| Capital Expenditure | -- | -- | -2.50K | -2.50K | -32.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.50K | 63.50K | 103.50K | 103.50K | 93.50K |
| Cash from Investing | 63.50K | 63.50K | 101.00K | 101.00K | 61.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -1.30M | -1.30M | -1.45M | -1.45M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.50K | -258.50K | -317.00K | -317.00K | -265.50K |
| Cash from Financing | -1.56M | -1.56M | -1.77M | -1.77M | 1.41M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 25.00K | 25.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.12M | -733.00K | -733.00K | 1.97M |