Nostra
NTOG.LNostra Terra Oil and Gas Company plc Price (NTOG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
732,742,452
(5.8436)%Cash Flow Statement
Nostra Terra Oil and Gas Company plcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -149,075.15
+0% |
-690,133.86
+363% |
-1,966,699.37
+185% |
-1,065,601.60
-46% |
-912,149.65
-14% |
-1,644,205.69
+80% |
-1,357,444.13
-17% |
-2,562,538.13
+89% |
-1,145,560.95
-55% |
-3,241,529.50
+183% |
-4,360,271.44
+35% |
-1,208,157.09
-72% |
-930,000.00
-23% |
-1,739,000.00
+87% |
-1,302,000.00
-25% |
-1,088,000.00
-16% |
-546,000.00
-50% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 745.38k | 325.02k | 18.52k | 55.89k | 166.45k | 1.47M | 1.10M | 1.67M | 549.04k | 170.28k | 238.00k | 272.00k | 310.00k | 419.00k | 539.00k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -320,165.58 | 0.00 | 0.00 | -64,640.20 | 0.00 | 0.00 | 635.56k | 2.27M | 0.00 | 0.00 | 0.00 | 239.00k | 175.00k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 134.21k | 0.00 | 0.00 | 185.84k | 6.60k | 29.57k | 40.00k | -190,006.17 | 54.06k | 42.00k | -28,000.00 | 38.00k | 68.00k | 156.00k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00k | ||
| Other Non-Cash Items | 0.00 | -63,460.59 | 736.60k | 392.93k | -64,822.82 | 170.79k | -143,824.44 | 559.01k | 10.90k | 272.60k | 533.00k | 0.00 | -9,000.00 | 261.00k | -49,000.00 | -21,000.00 | 1.07M | ||
| Net Cash Provided By Op... | -90,229.69
+0% |
180.47k
-300% |
-760,027.53
-521% |
-784,243.97
+3% |
-688,356.59
-12% |
-1,898,832.44
+176% |
109.89k
-106% |
100.59k
-8% |
91.83k
-9% |
-85,927.20
-194% |
-915,484.27
+965% |
-1,105,450.22
+21% |
-1,037,000.00
-6% |
-824,000.00
-21% |
-859,000.00
+4% |
-70,000.00
-92% |
1.06M
-1,620% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,162,121.96 | -180,122.13 | -2,516,048.70 | -1,125,138.91 | -12,420.82 | -4,077,180.39 | -1,144,402.49 | -4,314,531.19 | -445,932.53 | -1,410,240.59 | -386,502.16 | -639,000.00 | -359,000.00 | -642,000.00 | -506,000.00 | -2,037,000.00 | ||
| Acquisitions Net | 0.00 | -402,578.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -514,081.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,925.77 | -271,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 7.85k | 9.92k | 1.46k | 0.00 | 0.00 | 13.97k | 143.82k | 0.00 | 459.16k | -1,028,163.38 | 3.00M | 0.00 | 0.00 | 0.00 | 97.00k | 36.00k | 78.00k | ||
| Net Cash Used For Inv... | 7.85k
+0% |
-1,554,784.33
-19,916% |
-178,657.72
-89% |
-2,516,048.70
+1,308% |
-1,125,138.91
-55% |
1.55k
-100% |
-3,933,355.96
-253,440% |
-1,144,402.49
-71% |
-3,855,372.93
+237% |
-960,014.22
-75% |
1.59M
-266% |
-328,391.69
-121% |
-910,000.00
+177% |
-359,000.00
-61% |
-545,000.00
+52% |
-470,000.00
-14% |
-1,959,000.00
+317% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | -8,889.02 | -1,929,673.04 | 767.00k | 979.00k | 16.00k | 312.00k | -29,000.00 | 1.00M | ||
| Common Stock Issued | -5,884.55 | 1.38M | 730.74k | 6.35M | 0.00 | 3.04M | 1.97M | 1.15M | 2.57M | 0.00 | 740.28k | 732.00k | 902.00k | 1.61M | 1.24M | 794.00k | 194.00k | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | -271,000.00 | -316,000.00 | -252,000.00 | -215,000.00 | ||
| Net Cash Used/Provide... | -5,884.55
+0% |
1.38M
-23,522% |
730.74k
-47% |
6.35M
+769% |
0.00
+0% |
3.04M
+0% |
1.97M
-35% |
1.15M
-42% |
4.53M
+295% |
-8,889.02
-100% |
-1,189,389.27
+13,280% |
1.48M
-224% |
1.88M
+27% |
1.35M
-28% |
1.24M
-9% |
513.00k
-58% |
982.00k
+91% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,407.52 | 550.28k | -136,492.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -88,268.00 | 3.97k | -207,946.00 | 3.05M | -1,813,495.00 | 1.14M | -1,855,174.00 | 102.24k | 762.67k | -1,062,238.00 | 34.55k | -94,598.00 | -66,000.00 | 168.00k | -168,000.00 | -27,000.00 | 87.00k | ||
| Cash At Beginning Of Per... | 384.46k | 299.45k | 224.05k | 17.79k | 2.92M | 1.12M | 2.35M | 509.54k | 577.45k | 1.28M | 177.67k | 232.44k | 138.00k | 72.00k | 240.00k | 72.00k | 45.00k | ||
| Cash At End Of Period | 296.19k | 303.42k | 16.11k | 3.06M | 1.11M | 2.26M | 499.35k | 611.78k | 1.34M | 213.34k | 212.21k | 137.84k | 72.00k | 240.00k | 72.00k | 45.00k | 132.00k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -90,229.69 | 180.47k | -760,027.53 | -784,243.97 | -688,356.59 | -1,898,832.44 | 109.89k | 100.59k | 91.83k | -85,927.20 | -915,484.27 | -1,105,450.22 | -1,037,000.00 | -824,000.00 | -859,000.00 | -70,000.00 | 1.06M | ||
| Capital Expenditure | 0.00 | -1,162,121.96 | -180,122.13 | -2,516,048.70 | -1,125,138.91 | -12,420.82 | -4,077,180.39 | -1,144,402.49 | -4,314,531.19 | -445,932.53 | -1,410,240.59 | -386,502.16 | -639,000.00 | -359,000.00 | -642,000.00 | -506,000.00 | -2,037,000.00 | ||
| Free Cash Flow | -90,229.69
+0% |
-981,655.96
+988% |
-940,149.66
-4% |
-3,300,292.68
+251% |
-1,813,495.49
-45% |
-1,911,253.26
+5% |
-3,967,292.39
+108% |
-1,043,814.49
-74% |
-4,222,700.19
+305% |
-531,859.73
-87% |
-2,325,724.86
+337% |
-1,491,952.38
-36% |
-1,676,000.00
+12% |
-1,183,000.00
-29% |
-1,501,000.00
+27% |
-576,000.00
-62% |
-973,000.00
+69% |
||