Australian Oil Company Limited
SGCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$733 | -$3,814 | -$16,942 |
| Dep. & Amort. | $0 | $0 | $2,966 | $1,882 |
| Deferred Tax | $0 | -$2,550 | -$401 | -$1,205 |
| Stock-Based Comp. | $0 | $0 | $401 | $1,205 |
| Change in WC | $0 | -$1,231 | -$3,615 | -$3,696 |
| Other Non-Cash | $0 | $2,904 | $749 | $13,152 |
| Operating Cash Flow | $0 | -$1,611 | -$3,714 | -$5,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,198 | -$20 | -$1,579 |
| Net Acquisitions | $1,770 | $0 | $0 | $1,122 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | $5,477 | -$1 | $0 |
| Investing Cash Flow | $1,888 | $279 | -$20 | -$457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $719 | $100 | $530 |
| Stock Issued | $734 | $1,019 | $2,918 | $5,305 |
| Stock Repurch. | -$48 | $0 | -$147 | -$331 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$93 | -$42 | $65 |
| Financing Cash Flow | $644 | $1,646 | $2,829 | $5,569 |
| Forex Effect | $33 | -$9 | $54 | $44 |
| Net Chg. in Cash | $155 | $305 | -$850 | -$450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $741 | $436 | $1,286 | $1,736 |
| End Cash | $896 | $741 | $436 | $1,286 |
| Free Cash Flow | -$2,411 | -$6,808 | -$3,734 | -$7,184 |