Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Cost of Revenue EBIAT Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

PetroGas (PTCO) Short-Term Debt repayments (2017 - 2018)

PetroGas' Short-Term Debt repayments history spans 2 years, with the latest figure at $6452.0 for Q1 2018.

On a quarterly basis, Short-Term Debt repayments changed N/A to $6452.0 in Q1 2018 year-over-year; TTM through Mar 2018 was $24156.0, a N/A change, with the full-year FY2018 number at $24156.0, up 121.18% from a year prior.
Short-Term Debt repayments hit $6452.0 in Q1 2018 for PetroGas, down from $10704.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for PTCO hit a ceiling of $10704.0 in Q3 2017 and a floor of $6452.0 in Q1 2018.