Australis Oil & Gas Limited (ASTTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Million | 6.65 Million | 3.14 Million | 6.62 Million | 16.97 Million | 2.7 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -1.61 Million | -2.61 Million | -1.21 Million | -3.61 Million | -81.12 Million | -19.3 Million |
| Investments in PPE | -1.93 Million | - | -651 Thousand | -1.08 Million | -10.93 Million | -9.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 104 Thousand | - | - | - | - | - |
| Other Investing Activities | 222 Thousand | -2.61 Million | -559 Thousand | -2.52 Million | -70.19 Million | -9.76 Million |
| Financing Cash Flow | -5.22 Million | -5.24 Million | 2.98 Million | -14.49 Million | 42.4 Million | 38.62 Million |
| Debt repayment | -4 Million | - | -4 Million | -13 Million | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | - | -413 Thousand | -34 Thousand | -1.27 Million | -1.37 Million |
| Common Stock Issuance | - | - | 7.89 Million | - | 22.34 Million | 31.06 Million |
| Other Financing Activities | -1.21 Million | -5.24 Million | 191 Thousand | -1.46 Million | 48.33 Million | 8.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.84 Million | 9.25 Million | 4.68 Million | 16.11 Million | 37.94 Million | 16.6 Million |
| Cash at end of period | 3.76 Million | 7.84 Million | 9.25 Million | 4.68 Million | 16.11 Million | 37.94 Million |
| Capital Expenditure | -1.93 Million | - | -651 Thousand | -1.08 Million | -10.93 Million | -9.53 Million |
| Effect of forex changes on cash | -46 Thousand | -201 Thousand | -350 Thousand | 57 Thousand | -84 Thousand | -675 Thousand |
| Net cash flow / Change in cash | -4.08 Million | -1.4 Million | 4.56 Million | -11.42 Million | -21.82 Million | 21.34 Million |
| Free Cash Flow | 856 Thousand | 6.65 Million | 2.49 Million | 5.53 Million | 6.04 Million | -6.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.01 Million | -2.01 Million | -1.62 Million | - | -779 Thousand | -13.56 Million |
| Depreciation & Amortization | 1.08 Million | 1.08 Million | 1.3 Million | - | 5.3 Million | 4.65 Million |
| Deferred income taxes | - | - | -3.29 Million | - | - | - |
| Stock-based compensation | 181.5 Thousand | 181.5 Thousand | 347 Thousand | - | 347 Thousand | 213.5 Thousand |
| Change in working capital | - | - | 333.5 Thousand | - | 333.5 Thousand | - |
| Other non-cash items | 1.25 Million | 1.25 Million | 5.75 Million | - | -3.91 Million | 18.53 Million |
| Investing Cash Flow | 61 Thousand | 61 Thousand | -113.72 Thousand | -1.61 Million | 24.5 Thousand | -1.75 Million |
| Investments in PPE | -32.5 Thousand | -32.5 Thousand | -222.23 Thousand | -1.93 Million | -76 Thousand | -1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 104 Thousand | - | - |
| Other Investing Activities | 93.5 Thousand | 93.5 Thousand | 108.51 Thousand | 222 Thousand | 100.5 Thousand | 62.5 Thousand |
| Financing Cash Flow | 1.4 Million | 1.4 Million | -2.78 Million | -5.22 Million | -1.28 Million | -2.6 Million |
| Debt repayment | -2.85 Million | - | -2.77 Million | -4 Million | - | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | - | - |
| Common Stock Issuance | -1012.84 | - | -2086.78 | - | - | - |
| Other Financing Activities | 1.4 Million | 1.4 Million | -1.28 Million | -1.21 Million | -1.28 Million | -1.32 Million |
| Accounts receivables | - | - | 609 Thousand | - | 609 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -291 Thousand | - | -291 Thousand | - |
| Other working capital | - | - | 15.5 Thousand | - | 15.5 Thousand | - |
| Cash at beginning of period | 3.75 Million | - | 3.71 Million | 7.84 Million | - | 7.88 Million |
| Cash at end of period | 7.68 Million | 1.96 Million | 3.75 Million | 3.76 Million | 25 Thousand | 3.71 Million |
| Capital Expenditure | -32.5 Thousand | -32.5 Thousand | -222.23 Thousand | -1.93 Million | -76 Thousand | -1.75 Million |
| Effect of forex changes on cash | -7000.00 | -7000.00 | -9500.00 | -46 Thousand | -9500.00 | -13.5 Thousand |
| Net cash flow / Change in cash | 3.93 Million | 1.96 Million | 39.38 Thousand | -4.08 Million | 25 Thousand | -4.17 Million |
| Free Cash Flow | 475.99 Thousand | 475.99 Thousand | 2.59 Million | 856 Thousand | 1.22 Million | -1.44 Million |
SPOG
BDTX
RNK
AUZ
0978
003029