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Australis Oil & Gas Limited (ASTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0400+0.0150 (+60.00%)
At close: 03:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,937
-1,937
-
-651
-1,089
-10,930
Sales/maturities of investments
104
104
-
-
-
-
Other investing activities
104
-
-2,616
-561
-2,531
-70,190
Net cash used for investing activities
-1,611
-1,611
-2,616
-1,210
-3,613
-
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-
-4,000
-13,000
-2,000
Common stock issued
31,888
-
-
7,898
-
22,341
Common stock repurchased
-2
-2
-
-413
-34
-1,272
Other financing activities
-1,219
-1,219
-5,243
-1,201
-2,156
-
Net cash used provided by (used for) financing activities
-5,221
-5,221
-5,243
2,980
-14,494
-
Net change in cash
-4,039
-4,039
-1,204
4,916
-11,486
-
Cash at beginning of period
7,848
7,848
9,253
4,687
16,116
-
Cash at end of period
3,763
3,763
7,848
9,253
4,687
-
Free cash flow
Capital expenditure
-1,937
-1,937
-
-651
-1,089
-10,930
Free cash flow
856
856
6,655
2,495
5,532
-