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Australis Oil & Gas Ltd. (AU:ATS)
ASX:ATS
ATS
Australis Oil & Gas Ltd.
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Australis Oil & Gas Ltd. (ATS) Cash flow

1 Followers

Australis Oil & Gas Ltd. Cash Flow

AU:ATS's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:ATS's free cash flow was decreased by $-3.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-$ -1.21M$ -3.61M
Financing Cash Flow
-$ 2.98M$ -14.49M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 9.25M$ 4.69M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 7.90M-
Issuance Of Debt
-$ 696.00K$ 696.00K
Repayment Of Debt
-$ -4.00M$ -16.91M
Free Cash Flow
-$ 2.50M$ 5.53M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Australis Oil & Gas Ltd. Cash Flow

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