Nostra Terra Oil and Gas Company plc (NTOG.L)
GBp 0.02
(2.22%)
GBp 0.02
(2.22%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Million | -70 Thousand | -859 Thousand | -824 Thousand | -1.03 Million | -1.1 Million |
| Net Income | -546 Thousand | -1.08 Million | -1.3 Million | -1.73 Million | -930 Thousand | -1.2 Million |
| Depreciation & Amortization | 539 Thousand | 419 Thousand | 310 Thousand | 272 Thousand | 238 Thousand | 170.27 Thousand |
| Deferred income taxes | - | 175 Thousand | 239 Thousand | - | - | - |
| Stock-based compensation | 156 Thousand | 68 Thousand | 38 Thousand | -28 Thousand | 42 Thousand | 54.05 Thousand |
| Change in working capital | -156 Thousand | 377 Thousand | -95 Thousand | 410 Thousand | -378 Thousand | -121.62 Thousand |
| Other non-cash items | 1.07 Million | -21 Thousand | -49 Thousand | 261 Thousand | -9000.00 | - |
| Investing Cash Flow | -1.95 Million | -470 Thousand | -545 Thousand | -359 Thousand | -910 Thousand | -328.39 Thousand |
| Investments in PPE | -2.03 Million | -506 Thousand | -642 Thousand | -359 Thousand | -639 Thousand | -386.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -271 Thousand | -168.92 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 227.03 Thousand |
| Other Investing Activities | 78 Thousand | 36 Thousand | 97 Thousand | - | - | - |
| Financing Cash Flow | 982 Thousand | 513 Thousand | 1.23 Million | 1.35 Million | 1.88 Million | 1.47 Million |
| Debt repayment | -1 Million | -29 Thousand | -312 Thousand | -16 Thousand | - | -14.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 194 Thousand | 794 Thousand | 1.24 Million | 1.6 Million | 902 Thousand | 766.24 Thousand |
| Other Financing Activities | 788 Thousand | -281 Thousand | -4000.00 | -255 Thousand | 979 Thousand | 724.35 Thousand |
| Accounts receivables | -211 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55 Thousand | - | - | - | - | - |
| Cash at beginning of period | 45 Thousand | 72 Thousand | 240 Thousand | 72 Thousand | 138 Thousand | 232.44 Thousand |
| Cash at end of period | 132 Thousand | 45 Thousand | 72 Thousand | 240 Thousand | 72 Thousand | 137.84 Thousand |
| Capital Expenditure | -2.03 Million | -506 Thousand | -642 Thousand | -359 Thousand | -639 Thousand | -386.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -136.49 Thousand |
| Net cash flow / Change in cash | 87 Thousand | -27 Thousand | -168 Thousand | 168 Thousand | -66 Thousand | -94.59 Thousand |
| Free Cash Flow | -973 Thousand | -576 Thousand | -1.5 Million | -1.18 Million | -1.67 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -626.19 Thousand | -415 Thousand | 38.92 Thousand | -292.09 Thousand | -546 Thousand | -156.6 Thousand |
| Depreciation & Amortization | 229.28 Thousand | 256.18 Thousand | 240.03 Thousand | 272.5 Thousand | 539 Thousand | 168.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 156 Thousand | - |
| Change in working capital | 101.99 Thousand | 222.6 Thousand | -248.13 Thousand | -60.32 Thousand | -156 Thousand | -72.51 Thousand |
| Other non-cash items | 76.69 Thousand | 312.93 Thousand | 750.09 Thousand | 761.34 Thousand | 1.07 Million | 1.08 Million |
| Investing Cash Flow | -35.57 Thousand | -124.22 Thousand | -370.58 Thousand | -503.32 Thousand | -1.95 Million | -1.16 Million |
| Investments in PPE | -60.09 Thousand | -140.68 Thousand | -389.23 Thousand | -531.94 Thousand | -2.03 Million | -1.2 Million |
| Acquisitions | 44.27 Thousand | -25.67 | 1621.83 | 10.91 Thousand | - | 23.14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16.49 Thousand | 17.02 Thousand | 17.7 Thousand | 78 Thousand | 14.65 Thousand |
| Financing Cash Flow | 274.35 Thousand | -12.94 Thousand | 313.82 Thousand | 405.51 Thousand | 982 Thousand | 600.2 Thousand |
| Debt repayment | -19.76 Thousand | -12.94 Thousand | -313.82 Thousand | -398.19 Thousand | -1 Million | -455.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 294.12 Thousand | - | - | 15.54 Thousand | 194 Thousand | 149.66 Thousand |
| Other Financing Activities | - | - | - | -8225.00 | 788 Thousand | - |
| Accounts receivables | -109.9 Thousand | 25.7 Thousand | -10.54 Thousand | 53.3 Thousand | - | -232.98 Thousand |
| Accounts payables | 198.45 Thousand | 168.19 Thousand | -239.21 Thousand | -71.04 Thousand | - | 160.46 Thousand |
| Inventory | - | - | -0.83 | -1.00 | - | - |
| Other working capital | 13.44 Thousand | 28.7 Thousand | 1621.83 | -42.57 Thousand | - | - |
| Cash at beginning of period | 20.39 Thousand | 98.32 Thousand | 109.73 Thousand | 93.86 Thousand | 45 Thousand | 33.22 Thousand |
| Cash at end of period | 41.13 Thousand | 20.39 Thousand | 98.32 Thousand | 109.73 Thousand | 132 Thousand | 93.86 Thousand |
| Capital Expenditure | -60.09 Thousand | -140.68 Thousand | -389.23 Thousand | -531.94 Thousand | -2.03 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | -5737.00 | -4991.00 | - | 7414.00 |
| Net cash flow / Change in cash | 20.74 Thousand | -77.92 Thousand | -11.41 Thousand | 15.86 Thousand | 87 Thousand | 60.64 Thousand |
| Free Cash Flow | -278.3 Thousand | -82.43 Thousand | -338.15 Thousand | -413.27 Thousand | -973 Thousand | -584.77 Thousand |
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