Australian Oil Company Ltd (AOK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 520 | 4,831 | -19 | -3,159 | 0 |
| Net Acquisitions | 1,770 | N/A | N/A | 1,122 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | -403 | -4,552 | 0 | 1,579 | 0 |
| Investing Cash Flow | $1,888 | $279 | $-20 | $-457 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 752 | 100 | 870 | 671 |
| Debt Repayment | -42 | -32 | N/A | -340 | -170 |
| Common Stock Issued | 734 | 1,075 | 2,918 | 5,305 | 2,336 |
| Common Stock Repurchased | -48 | -56 | -147 | -331 | -168 |
| Other Financing Activity | 0 | -93 | -42 | 65 | -105 |
| Financing Cash Flow | $644 | $1,646 | $2,829 | $5,569 | $2,564 |
| Exchange Rate Effect | 33 | -9 | 54 | 44 | -6 |
| Beginning Cash Position | 741 | 436 | 1,286 | 1,736 | 282 |
| End Cash Position | 896 | 741 | 436 | 1,286 | 1,736 |
| Net Cash Flow | $121 | $314 | $-905 | $-493 | $1,459 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -5,198 | -20 | -3,159 | 0 |
| Free Cash Flow | 0 | -5,198 | -20 | -3,159 | 0 |