Nostrum Oil & Gas PLC
NOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£45 | -£31 | -£31 | £73 |
| Dep. & Amort. | £8 | £8 | £8 | £6 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £13 | -£6 | -£8 | -£9 |
| Other Non-Cash | £39 | £18 | £31 | -£60 |
| Operating Cash Flow | £16 | -£10 | £0 | £10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£5 | -£2 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £1 | £0 | £2 |
| Investing Cash Flow | -£4 | -£3 | -£2 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | £1 | -£0 | -£9 |
| Financing Cash Flow | -£0 | £1 | -£0 | -£9 |
| Forex Effect | £0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | £11 | -£13 | -£2 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £136 | £149 | £150 | £155 |
| End Cash | £147 | £136 | £149 | £150 |
| Free Cash Flow | £10 | -£15 | -£2 | £3 |