Australis Oil & Gas Limited
ASTTF
$0.003
$0.002200.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.12M | -2.02M | -2.02M | -779.00K |
| Total Depreciation and Amortization | 3.89M | 3.89M | 1.09M | 1.09M | 5.31M |
| Total Amortization of Deferred Charges | 28.00K | 28.00K | -- | -- | 28.00K |
| Total Other Non-Cash Items | -1.20M | -1.20M | 1.44M | 1.44M | -4.15M |
| Change in Net Operating Assets | 307.50K | 307.50K | -- | -- | 889.50K |
| Cash from Operations | 906.00K | 906.00K | 508.50K | 508.50K | 1.30M |
| Capital Expenditure | -2.50K | -2.50K | -32.50K | -32.50K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.50K | 103.50K | 93.50K | 93.50K | 100.50K |
| Cash from Investing | 101.00K | 101.00K | 61.00K | 61.00K | 24.50K |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 3.00M | -- |
| Total Debt Repaid | -1.45M | -1.45M | -1.33M | -1.33M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.00K | -317.00K | -265.50K | -265.50K | -288.00K |
| Cash from Financing | -1.77M | -1.77M | 1.41M | 1.41M | -1.29M |
| Foreign Exchange rate Adjustments | 25.00K | 25.00K | -7.00K | -7.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -733.00K | -733.00K | 1.97M | 1.97M | 25.50K |