Australis Oil & Gas Limited
ASTTF
$0.00
$0.00200.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.53M | -11.53M | -942.50K | -942.50K | -2.12M |
| Total Depreciation and Amortization | 11.35M | 11.35M | 1.08M | 1.08M | 3.89M |
| Total Amortization of Deferred Charges | 9.50K | 9.50K | -- | -- | 28.00K |
| Total Other Non-Cash Items | 464.00K | 464.00K | 237.50K | 237.50K | -1.20M |
| Change in Net Operating Assets | 584.50K | 584.50K | -- | -- | 307.50K |
| Cash from Operations | 872.50K | 872.50K | 373.00K | 373.00K | 906.00K |
| Capital Expenditure | -61.00K | -61.00K | -- | -- | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.46M | 7.46M | 63.50K | 63.50K | 103.50K |
| Cash from Investing | 7.40M | 7.40M | 63.50K | 63.50K | 101.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.93M | -2.93M | -1.30M | -1.30M | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -225.00K | -258.50K | -258.50K | -317.00K |
| Cash from Financing | -3.15M | -3.15M | -1.56M | -1.56M | -1.77M |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | 1.00K | 1.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12M | 5.12M | -1.12M | -1.12M | -733.00K |