PTC — Petrox Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.03m
- CA$1.65m
- CA$0.33m
Annual cashflow statement for Petrox Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.111 | 0.222 | -0.074 | -0.061 | -0.32 |
| Depreciation | |||||
| Non-Cash Items | -0.093 | -0.126 | 0.007 | 0.008 | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.065 | 0.02 | -0.027 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.064 | 0.072 | -0.01 | -0.045 | -0.09 |
| Other Investing Cash Flow Items | — | — | 0.002 | 0 | -0.066 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | 0.002 | 0 | -0.066 |
| Financing Cash Flow Items | — | — | — | — | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 0.375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | 0.072 | -0.008 | -0.045 | 0.219 |