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 | -171.76% | -171.76% | 70.65% | 70.65% | -284.16% |
| Total Depreciation and Amortization | -26.73% | -26.73% | -53.84% | -53.84% | 593.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 71.04% | 71.04% | -68.86% | -68.86% | -893.21% |
| Change in Net Operating Assets | -65.43% | -65.43% | -- | -- | 213.76% |
| Cash from Operations | -30.20% | -30.20% | 416.24% | 416.24% | -34.94% |
| Capital Expenditure | 96.71% | 96.71% | 96.36% | 96.36% | 92.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.99% | 2.99% | 49.60% | 49.60% | 857.14% |
| Cash from Investing | 312.24% | 312.24% | 107.35% | 107.35% | 102.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.80% | -44.80% | -32.85% | -32.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.07% | -10.07% | 17.67% | 17.67% | 21.53% |
| Cash from Financing | -37.03% | -37.03% | 206.35% | 206.35% | 5.78% |
| Foreign Exchange rate Adjustments | 377.78% | 377.78% | 48.15% | 48.15% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,974.51% | -2,974.51% | 195.24% | 195.24% | 105.82% |