Australian Oil Company Limited
SGCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$812 | -$6,007 | $6,007 | $2,399 |
| Dep. & Amort. | $0 | -$0 | $0 | $312 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$109 | $109 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $40 | $6,735 | -$6,735 | -$3,497 |
| Operating Cash Flow | -$773 | $618 | -$618 | -$1,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5,197 |
| Net Acquisitions | $796 | $1,770 | $0 | $5,477 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$413 | $530 | $0 |
| Investing Cash Flow | $796 | $1,358 | $530 | $280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$42 | $0 | $0 |
| Stock Issued | $0 | $734 | $0 | $510 |
| Stock Repurch. | $0 | -$48 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$389 | $389 | $1,095 |
| Financing Cash Flow | -$17 | $256 | $389 | $1,095 |
| Forex Effect | $32 | $19 | $14 | -$519 |
| Net Chg. in Cash | $39 | $155 | $157 | -$555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $741 | $0 | $821 |
| End Cash | $594 | $896 | $157 | $266 |
| Free Cash Flow | $0 | -$1,792 | -$618 | -$6,608 |