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 | 45.99% | 50.88% | 56.66% | -91.06% | -878.60% |
| Total Depreciation and Amortization | -35.07% | 5.41% | 104.74% | 202.48% | 402.75% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -49.63% | -144.10% | -152.72% | -139.48% | -12.32% |
| Change in Net Operating Assets | -65.43% | 2.05% | 213.76% | 213.76% | 213.76% |
| Cash from Operations | 1.29% | -7.71% | -13.71% | -40.91% | -58.03% |
| Capital Expenditure | 96.39% | 95.08% | 94.43% | 67.02% | 26.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.86% | 65.68% | 165.75% | 325.00% | 1,381.82% |
| Cash from Investing | 120.11% | 109.24% | 104.56% | 77.37% | 38.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.83% | -27.63% | -16.43% | -8.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.59% | 12.62% | 19.72% | 11.21% | 1.77% |
| Cash from Financing | 86.27% | 95.47% | 104.41% | 53.08% | 0.42% |
| Foreign Exchange rate Adjustments | 180.00% | 103.42% | 55.56% | 71.79% | 77.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.53% | 171.03% | 179.59% | 98.52% | -190.68% |