PTP.H — Petrichor Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$13.09m
- 31
- 45
- 47
- 36
Annual cashflow statement for Petrichor Energy, 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 | -0.492 | 2.8 | -0.697 | -0.724 | -0.612 |
| Non-Cash Items | 0.391 | -2.9 | 0.602 | 0.63 | 0.503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.063 | 0.069 | 0.074 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.034 | -0.037 | -0.026 | -0.021 | -0.024 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 0.037 | 0.026 | 0.02 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0 | -0 | -0 |