SQTI — Australian Oil and Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- $53.32m
- $53.31m
Annual cashflow statement for Australian Oil and Gas Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | |
|---|---|---|
| Period Length: | 7 M | 12 M |
| Source: | PROSPECTUS | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.011 | -0.006 |
| Non-Cash Items | 0.005 | 0 |
| Unusual Items | ||
| Changes in Working Capital | 0.005 | -0.005 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.001 | -0.011 |
| Other Investing Cash Flow Items | -0.005 | 0 |
| Acquisition of Business | ||
| Cash from Investing Activities | -0.005 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.022 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.016 | -0.011 |