NTOG — Nostra Terra Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £1.07m
- £4.56m
- $2.82m
Annual cashflow statement for Nostra Terra Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -1.3 | -1.09 | -0.546 | -0.473 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.039 | 0.019 | 0.047 | 1.03 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.604 | 0.114 | 0.552 | 0.043 | 0.337 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.824 | -0.859 | -0.07 | 1.06 | 0.506 |
| Capital Expenditures | -0.359 | -0.642 | -0.506 | -2.04 | -0.664 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.097 | 0.036 | 0.078 | 0.044 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.359 | -0.545 | -0.47 | -1.96 | -0.62 |
| Financing Cash Flow Items | -0.255 | -0.3 | -0.175 | -0.199 | -0.369 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 1.24 | 0.513 | 0.982 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.168 | -0.168 | -0.027 | 0.087 | -0.106 |