Australian Oil Company Limited
SGCSF
$0.0033
-$0.0018-35.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 440.13% | 507.74% | 618.09% | 254.72% | -17.17% |
| Total Depreciation and Amortization | -48.84% | -88.58% | -99.96% | -88.63% | -80.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -910.31% | -842.31% | -763.16% | -379.44% | 18.79% |
| Change in Net Operating Assets | -- | 107.42% | -- | -- | -- |
| Cash from Operations | -1,079.91% | 26.88% | 84.75% | 89.53% | 94.58% |
| Capital Expenditure | -- | -- | -- | 96.25% | 95.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -225.88% | -- | -- | -- |
| Cash from Investing | 207,816.67% | 523.26% | 32.37% | 49.83% | 98.20% |
| Total Debt Issued | -- | -- | -- | -66.67% | 0.00% |
| Total Debt Repaid | 29.39% | 61.13% | 79.76% | 44.10% | -42.31% |
| Issuance of Common Stock | 43.44% | 11.70% | -20.04% | -73.13% | -82.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,761.54% | -525.64% | 92.31% | 98.03% | 98.23% |
| Cash from Financing | 14.22% | -12.50% | -37.49% | -74.39% | -81.71% |
| Foreign Exchange rate Adjustments | -7.17% | -79.69% | -93.08% | -80.24% | -24.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.04% | 119.63% | 111.10% | 119.90% | 156.87% |