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 | -201.64% | -124.06% | -9.37% | 31.18% | 45.99% |
| Total Depreciation and Amortization | 149.59% | 52.89% | -22.35% | -29.29% | -35.07% |
| Total Amortization of Deferred Charges | -66.07% | -33.04% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 196.62% | 89.39% | 64.43% | 67.54% | -49.63% |
| Change in Net Operating Assets | 90.08% | -25.48% | -65.43% | -65.43% | -65.43% |
| Cash from Operations | -11.95% | -21.62% | -29.20% | -15.91% | 1.29% |
| Capital Expenditure | -74.29% | 55.75% | 97.70% | 96.52% | 96.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,717.26% | 1,865.98% | -13.92% | 1.96% | 20.86% |
| Cash from Investing | 4,504.32% | 2,980.20% | 92.40% | 145.35% | 120.11% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | -52.13% | -36.51% | -17.89% | -27.56% | -38.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00% | 6.78% | -3.97% | 0.52% | 4.59% |
| Cash from Financing | -1,213.11% | -3,245.00% | -2,902.11% | -47.63% | 86.27% |
| Foreign Exchange rate Adjustments | -97.22% | 1,225.00% | 262.50% | 214.29% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.42% | -33.56% | -192.81% | -1,194.74% | 160.53% |