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Nostra Terra Oil and Gas (GB:NTOG)
:NTOG
UK Market

Nostra Terra Oil and Gas (NTOG) Financial Statements

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Nostra Terra Oil and Gas Financial Overview

Nostra Terra Oil and Gas's market cap is currently £1.79M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Nostra Terra Oil and Gas is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.02M$ 2.28M$ 1.02M$ 1.79M$ 2.27M
Gross Profit$ 806.00K$ 174.00K$ -395.00K$ 290.00K$ 374.00K
Operating Income$ -398.00K$ -802.00K$ -1.36M$ -1.32M$ -974.00K
EBITDA$ 192.00K$ -494.00K$ -783.00K$ -1.27M$ -485.00K
Net Income$ -546.00K$ -1.26M$ -1.49M$ -1.95M$ -910.00K
Balance Sheet
Cash & Short-Term Investments$ 132.00K$ 45.00K$ 72.00K$ 240.00K$ 72.00K
Total Assets$ 4.29M$ 3.34M$ 3.26M$ 3.19M$ 3.24M
Total Debt$ 3.98M$ 2.98M$ 3.02M$ 2.73M$ 2.68M
Net Debt$ 3.85M$ 2.93M$ 2.95M$ 2.49M$ 2.61M
Total Liabilities$ 5.37M$ 4.23M$ 3.86M$ 3.73M$ 3.54M
Stockholders' Equity$ -1.08M$ -886.00K$ -599.00K$ -533.00K$ -295.00K
Cash Flow
Free Cash Flow$ -973.00K$ -576.00K$ -1.50M$ -1.18M$ -1.68M
Operating Cash Flow$ 1.06M$ -70.00K$ -859.00K$ -824.00K$ -1.04M
Investing Cash Flow$ -1.96M$ -470.00K$ -545.00K$ -359.00K$ -910.00K
Financing Cash Flow$ 982.00K$ 513.00K$ 1.24M$ 1.35M$ 1.88M
Currency in USD

Nostra Terra Oil and Gas Earnings and Revenue History

Nostra Terra Oil and Gas Debt to Assets

Nostra Terra Oil and Gas Cash Flow

Nostra Terra Oil and Gas Forecast EPS vs Actual EPS

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