PET — Petrel Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.68m
- £3.63m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.239 | -1.96 | -0.451 | -0.322 | -0.311 |
Non-Cash Items | 0 | 1.61 | 0.056 | -0.01 | 0.003 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.028 | -0.028 | 0.084 | 0.091 | 0.089 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.267 | -0.373 | -0.311 | -0.24 | -0.219 |
Capital Expenditures | — | -0.151 | — | -0.001 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.196 | — | 0 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.196 | -0.151 | 0 | -0.001 | 0 |
Financing Cash Flow Items | -0.027 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.428 | 0.56 | 0.281 | 0 | 0.286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.042 | 0.038 | -0.034 | -0.232 | 0.064 |