PTCO — PetroGas Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.43m
- $1.68m
Annual cashflow statement for PetroGas Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.157 | -0.22 | -0.117 | -140 | -0.103 |
| Non-Cash Items | 0.094 | 0.152 | 0.032 | 140 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.04 | 0.056 | 0.059 | 0.069 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.035 | -0.028 | -0.029 | -0.033 | -0.034 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | — | 0.006 | 0.033 | 0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.028 | 0.029 | 0.033 | 0.034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0 | 0 | 0 | 0 |