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Nostra Terra Oil and Gas Company plc (NTOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.10500.0000 (0.00%)
At close: 11:42AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-295
-546
-1,088
-1,302
Depreciation & amortisation
616
539
419
310
Stock-based compensation
116
156
68
38
Change in working capital
-368
-156
377
-95
Other working capital
-543
-973
-576
-1,501
Other non-cash items
-22
-51
-21
160
Net cash provided by operating activities
415
1,064
-70
-859
Cash flows from investing activities
Investments in property, plant and equipment
-958
-2,037
-506
-642
Purchases of investments
0
-
-
-
Other investing activities
52
78
36
97
Net cash used for investing activities
-906
-1,959
-470
-545
Net change in cash
11
87
-27
-168
Cash at beginning of period
114
45
72
240
Cash at end of period
125
132
45
72
Free cash flow
Operating cash flow
415
1,064
-70
-859
Capital expenditure
-958
-2,037
-506
-642
Free cash flow
-543
-973
-576
-1,501