Nostra Terra Oil & Gas Co (NTOG)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

0.10p
   
  • Change Today:
      0.003p
  • 52 Week High: 0.20
  • 52 Week Low: 0.083
  • Currency: UK Pounds
  • Shares Issued: 1,021.52m
  • Volume: 10,000
  • Market Cap: £1.05m
  • RiskGrade: 556

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities (0.45) (0.49)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.27) (0.01)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (0.46) (1.55)
Other Investing Cash Flow n/a n/a
  (0.73) (1.56)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a n/a
Other Financing Cash Flow n/a 3.92
  n/a 3.92
Net Increase/Decrease In Cash (1.17) 1.88


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 1,549.60 1,549.60
     
Financial Data    
Cash Incr/Decr per Share (0.076p) 0.23p
Operating Cash Flow per Share (0.029p) (0.059p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow (668.8) (874.1)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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