PTC — Petrox Resources Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Petrox Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.104 | -0.419 | 0.111 | 0.222 | -0.074 |
Depreciation | |||||
Non-Cash Items | 0.006 | 0.148 | -0.093 | -0.126 | 0.007 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.017 | 0.017 | -0.001 | -0.065 | 0.02 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.021 | -0.205 | 0.064 | 0.072 | -0.01 |
Other Investing Cash Flow Items | — | — | — | — | 0.002 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | — | 0.002 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.021 | -0.205 | 0.064 | 0.072 | -0.008 |