Nostra Terra Oil and Gas Company plc Price (NTOG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

732,742,452

(5.8436)%

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Cash Flow Statement

Nostra Terra Oil and Gas Company plc

Currency: 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%

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