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Nostra Terra Oil and Gas Company PLC (GB:BUCE)
LSE:BUCE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04M | $ 2.82M | $ 4.02M | $ 2.28M | $ 1.02M |
| Gross Profit | $ 144.00K | $ 791.00K | $ 806.00K | $ 170.66K | $ -395.00K |
| Operating Income | $ -1.10M | $ -126.00K | $ -398.00K | $ -786.61K | $ -1.36M |
| EBITDA | $ -418.00K | $ 513.00K | $ 192.00K | $ -494.00K | $ -783.00K |
| Net Income | $ -1.51M | $ -472.00K | $ -546.00K | $ -1.09M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.00K | $ 26.00K | $ 132.00K | $ 45.00K | $ 72.00K |
| Total Assets | $ 4.30M | $ 4.22M | $ 4.29M | $ 3.34M | $ 3.26M |
| Total Debt | $ 4.30M | $ 4.43M | $ 3.98M | $ 2.98M | $ 3.02M |
| Net Debt | $ 4.19M | $ 4.40M | $ 3.85M | $ 2.93M | $ 2.95M |
| Total Liabilities | $ 5.65M | $ 5.74M | $ 5.37M | $ 4.23M | $ 3.86M |
| Stockholders' Equity | $ -1.35M | $ -1.51M | $ -1.08M | $ -886.00K | $ -599.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -158.00K | $ -973.00K | $ -576.00K | $ -1.50M |
| Operating Cash Flow | $ -595.00K | $ 506.00K | $ 1.06M | $ -70.00K | $ -859.00K |
| Investing Cash Flow | $ -414.00K | $ -620.00K | $ -1.96M | $ -470.00K | $ -545.00K |
| Financing Cash Flow | $ 1.09M | $ 8.00K | $ 982.00K | $ 513.00K | $ 1.24M |