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 | -444.73% | -444.73% | 53.31% | 53.31% | -171.76% |
| Total Depreciation and Amortization | 191.76% | 191.76% | -1.01% | -1.01% | -26.73% |
| Total Amortization of Deferred Charges | -66.07% | -66.07% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 138.62% | 138.62% | -83.48% | -83.48% | 71.04% |
| Change in Net Operating Assets | 90.08% | 90.08% | -- | -- | -65.43% |
| Cash from Operations | -3.70% | -3.70% | -26.65% | -26.65% | -30.20% |
| Capital Expenditure | -2,340.00% | -2,340.00% | -- | -- | 96.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,104.35% | 7,104.35% | -32.09% | -32.09% | 2.99% |
| Cash from Investing | 7,222.28% | 7,222.28% | 4.10% | 4.10% | 312.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.14% | -102.14% | 2.37% | 2.37% | -44.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.02% | 29.02% | 2.64% | 2.64% | -10.07% |
| Cash from Financing | -78.58% | -78.58% | -210.59% | -210.59% | -37.03% |
| Foreign Exchange rate Adjustments | -102.00% | -102.00% | 114.29% | 114.29% | 377.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.89% | 797.89% | -156.78% | -156.78% | -2,974.51% |