UK markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.1000-0.0050 (-4.76%)
At close: 02:44PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-295
-546
-1,088
-1,302
-1,739
Depreciation & amortisation
616
539
419
310
272
Stock-based compensation
116
156
68
38
-28
Change in working capital
-368
-156
377
-95
410
Other working capital
-543
-973
-576
-1,501
-1,183
Other non-cash items
-22
-51
-21
160
-
Net cash provided by operating activities
415
1,064
-70
-859
-824
Cash flows from investing activities
Investments in property, plant and equipment
-958
-2,037
-506
-642
-359
Purchases of investments
0
-
-
-
0
Other investing activities
52
78
36
97
-
Net cash used for investing activities
-906
-1,959
-470
-545
-359
Net change in cash
11
87
-27
-168
168
Cash at beginning of period
114
45
72
240
72
Cash at end of period
125
132
45
72
240
Free cash flow
Operating cash flow
415
1,064
-70
-859
-824
Capital expenditure
-958
-2,037
-506
-642
-359
Free cash flow
-543
-973
-576
-1,501
-1,183