NTOG — Nostra Terra Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £1.05m
- £4.48m
- $4.02m
Annual cashflow statement for Nostra Terra Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.93 | -1.74 | -1.3 | -1.09 | -0.546 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.074 | 0.039 | 0.019 | 0.047 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.419 | 0.604 | 0.114 | 0.552 | 0.043 |
| 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 | -1.04 | -0.824 | -0.859 | -0.07 | 1.06 |
| Capital Expenditures | -0.639 | -0.359 | -0.642 | -0.506 | -2.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.271 | 0 | 0.097 | 0.036 | 0.078 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.91 | -0.359 | -0.545 | -0.47 | -1.96 |
| Financing Cash Flow Items | — | -0.255 | -0.3 | -0.175 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.88 | 1.35 | 1.24 | 0.513 | 0.982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.066 | 0.168 | -0.168 | -0.027 | 0.087 |