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Australis Oil & Gas Ltd. (ASTTF)
OTHER OTC:ASTTF
US Market

Australis Oil & Gas (ASTTF) Cash flow

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Australis Oil & Gas Cash Flow

ASTTF's free cash flow for Q4 2024 was AU$2.92M. For the 2024 fiscal year, ASTTF's free cash flow was decreased by AU$2.83M and operating cash flow was AU$2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 4.57MAU$ 4.54MAU$ 9.63MAU$ 4.19MAU$ 9.63M
Investing Cash Flow
AU$ 523.49KAU$ -2.76MAU$ -3.81MAU$ -1.61MAU$ -5.26M
Financing Cash Flow
AU$ -1.16MAU$ -5.22MAU$ -7.56MAU$ 3.97MAU$ -21.05M
End Cash Position
AU$ 10.07MAU$ 5.51MAU$ 11.57MAU$ 12.73MAU$ 6.07M
Free Cash Flow
AU$ 4.46MAU$ 1.62MAU$ 5.83MAU$ 1.91MAU$ 4.23M
Currency in AUD

Australis Oil & Gas Cash Flow

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