PTC — Petrox Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$0.17m
- CA$0.47m
- 50
- 47
- 29
- 36
Annual cashflow statement for Petrox Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.419 | 0.111 | 0.222 | -0.074 | -0.061 |
| Depreciation | |||||
| Non-Cash Items | 0.148 | -0.093 | -0.126 | 0.007 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.001 | -0.065 | 0.02 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.205 | 0.064 | 0.072 | -0.01 | -0.045 |
| Other Investing Cash Flow Items | — | — | — | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0.002 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.205 | 0.064 | 0.072 | -0.008 | -0.045 |