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 | 53.31% | 53.31% | -171.76% | -171.76% | 70.65% |
| Total Depreciation and Amortization | -1.01% | -1.01% | -26.73% | -26.73% | -53.84% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -83.48% | -83.48% | 71.04% | 71.04% | -68.86% |
| Change in Net Operating Assets | -- | -- | -65.43% | -65.43% | -- |
| Cash from Operations | -26.65% | -26.65% | -30.20% | -30.20% | 416.24% |
| Capital Expenditure | -- | -- | 96.71% | 96.71% | 96.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.09% | -32.09% | 2.99% | 2.99% | 49.60% |
| Cash from Investing | 4.10% | 4.10% | 312.24% | 312.24% | 107.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.37% | 2.37% | -44.80% | -44.80% | -32.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.64% | 2.64% | -10.07% | -10.07% | 17.67% |
| Cash from Financing | -210.59% | -210.59% | -37.03% | -37.03% | 206.35% |
| Foreign Exchange rate Adjustments | 114.29% | 114.29% | 377.78% | 377.78% | 48.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.78% | -156.78% | -2,974.51% | -2,974.51% | 195.24% |