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Nostra Terra Oil and Gas Company PLC (GB:NTOG)
LSE:NTOG
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Nostra Terra Oil and Gas (NTOG) Cash flow

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Nostra Terra Oil and Gas Cash Flow

GB:NTOG's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:NTOG's free cash flow was decreased by $815.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 506.00K$ 1.06M$ -70.00K$ -859.00K$ -824.00K
Investing Cash Flow
-$ -620.00K$ -1.96M$ -470.00K$ -545.00K$ -359.00K
Financing Cash Flow
-$ 8.00K$ 982.00K$ 513.00K$ 1.24M$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.00K$ 132.00K$ 45.00K$ 72.00K$ 240.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 194.00K$ 794.00K$ 1.24M$ 1.61M
Issuance Of Debt
-$ 377.00K$ 987.00K$ -29.00K$ 312.00K$ 16.00K
Repayment Of Debt
--$ -16.00K---
Free Cash Flow
-$ -158.00K$ -973.00K$ -70.00K$ -859.00K$ -824.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Nostra Terra Oil and Gas Cash Flow

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