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 | -9.37% | 31.18% | 45.99% | 50.88% | 56.66% |
| Total Depreciation and Amortization | -22.35% | -29.29% | -35.07% | 5.41% | 104.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 100.00% | -- |
| Total Other Non-Cash Items | 64.43% | 67.54% | -49.63% | -144.10% | -152.72% |
| Change in Net Operating Assets | -65.43% | -65.43% | -65.43% | 2.05% | 213.76% |
| Cash from Operations | -29.20% | -15.91% | 1.29% | -7.71% | -13.71% |
| Capital Expenditure | 97.70% | 96.52% | 96.39% | 95.08% | 94.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.92% | 1.96% | 20.86% | 65.68% | 165.75% |
| Cash from Investing | 92.40% | 145.35% | 120.11% | 109.24% | 104.56% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -17.89% | -27.56% | -38.83% | -27.63% | -16.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97% | 0.52% | 4.59% | 12.62% | 19.72% |
| Cash from Financing | -2,902.11% | -47.63% | 86.27% | 95.47% | 104.41% |
| Foreign Exchange rate Adjustments | 262.50% | 214.29% | 180.00% | 103.42% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.81% | -1,194.74% | 160.53% | 171.03% | 179.59% |