Pedevco Cash Flow Statement (2009-2025) | PED

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.44M-0.55M-0.23M-0.27M0.01M0.00M-0.01M0.03M-0.00M-0.66M-0.35M-8.32M-2.76M-1.54M-2.12M-5.44M-5.46M-6.24M-6.58M-3.43M-3.51M-6.09M-4.17M-4.31M-4.61M-23.28M-4.23M-4.02M-2.73M-5.72M-2.90M-2.46M-3.89M-1.75M-4.26M-3.42M-2.89M-23.22M0.72M-0.64M-0.35M-1.58M1.26M3.23M1.05M-2.79M1.73M1.57M0.94M-2.59M0.77M2.68M2.92M5.92M0.14M-1.68M-0.33M
Depreciation and Depletion 0.02M0.02M0.00M0.02M0.12M0.08M1.03M1.25M1.06M1.76M1.27M0.51M512.00M-2290.95M0.66M0.86M1.30M0.80M0.56M0.69M0.89M4.21M2.14M2.71M3,836.00M-8681.29M3.38M2,944.00M4,520.00M-8064.98M1,433.00M1.51M1.58M2.63M1.75M2.13M2.08M4.11M2.45M2.69M2.62M2.51M
Share-based Compensation 0.01M0.00M0.00M-0.01M0.00M0.00M0.00M0.04M0.17M0.05M-0.14M0.25M0.03M0.14M0.20M0.25M1.39M1.06M0.70M0.45M1.23M0.12M0.13M0.28M0.24M0.08M0.06M0.18M0.17M0.22M0.30M0.30M0.40M0.33M0.53M0.85M0.72M0.50M0.75M0.68M0.59M0.59M0.58M0.56M0.54M0.47M0.53M0.52M0.52M0.51M0.50M0.47M0.46M0.46M0.46M0.47M0.47M0.54M
Deferred Taxes -7.25M0.08M-0.49M-0.16M
Cash from Discontinued Operations 0.01M1.40M-0.00M-0.00M1.44M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities 0.00M0.00M-0.00M0.01M-0.00M0.02M0.25M0.06M0.06M0.00M0.01M-0.00M7.80M0.01M-0.00M1.26M0.20M0.03M1.23M0.01M0.01M-0.15M0.01M0.12M0.86M-0.86M1.36M1.36M1.50M0.19M1.35M0.01M1,278.44M0.30M1.63M0.04M0.08M0.46M0.01M0.03M1.46M-4.40M2.10M2.10M2.31M2.31M2.08M2.10M
Asset Writedowns and Impairment -0.00M0.00M6.82M-6.64M0.03M1.34M0.51M0.17M
Non-cash Items 2.89M1.01M0.13M0.00M0.10M1.25M1.23M2.82M0.32M0.58M0.54M0.52M0.81M0.72M0.69M0.69M0.44M0.72M0.77M456.44M0.37M0.66M0.58M0.67M1.12M0.94M0.94M0.94M
Cash from Operations -0.34M-0.26M-0.13M-0.24M-0.14M-0.09M1.26M-1.54M-0.12M-0.03M-0.05M-0.61M-0.18M-1.01M-0.28M-1.33M-1.68M-3.88M-2.44M-1.16M-0.14M-6.64M0.54M0.12M-0.08M-0.16M0.01M-0.02M-0.04M-0.23M-0.43M-0.79M-0.63M2.71M4.41M-4.83M-1.29M1.38M-0.11M0.04M0.91M1.56M1.50M2.00M1.42M5.72M5.86M2.99M1.78M6.59M3.05M12.06M-4.29M4.59M8.25M4.22M5.93M-0.42M7.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.82M0.03M
Amortizatization of Intangibles 520.00555.000.02M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.03M0.03M0.03M0.03M0.03M0.05M0.05M
Amortization of Deferred Charges 0.00M0.07M0.17M-0.03M0.41M0.19M0.06M0.25M0.08M1.50M1.64M1.58M-0.30M3.76M0.88M0.94M0.83M0.81M0.79M0.71M0.68M0.01M0.01M0.16M
Amortization -0.86-0.38
Depreciation & Amortization (CF) 0.03M0.10M0.03M0.04M-0.07M407.00489.000.04M0.06M0.06M0.14M0.08M1.04M1.26M1.07M1.76M1.80M0.52M2.76M0.68M0.87M1.30M0.90M0.58M0.70M0.94M5.11M2.25M2.78M3.95M2.05M3.44M1.91M2.97M3.02M1.56M1.60M1.67M2.55M1.89M2.23M2.31M4.73M2.58M2.90M2.93M1.03M3.48M4.24M3.06M5.14M3.35M3.86M4.01M
Change in Working Capital
Change in Receivables 0.03M0.07M0.04M-0.02M-0.01M0.00M0.05M-0.03M0.05M0.00M0.02M-0.01M0.24M-0.27M0.12M-0.20M-0.09M-1.05M-0.14M-0.49M-0.38M-0.41M-0.06M-0.09M-0.06M0.03M-0.11M0.05M0.29M0.17M0.03M0.05M0.49M0.70M2.52M-1.78M5.73M-0.30M0.28M0.75M-1.63M1.74M-1.98M-2.19M5.19M-3.90M1.55M3.36M-1.73M-4.81M6.54M0.94M1.89M-3.30M-3.55M
Change in Account Payables 0.17M0.19M0.02M0.02M-0.03M0.08M0.04M0.06M-0.07M0.24M-0.16M0.31M-0.71M-2.24M-1.59M-0.35M0.13M-3.21M-0.00M-0.06M0.26M-0.28M0.06M-0.04M0.25M-0.01M-0.05M0.21M1.85M2.53M4.27M-3.23M-3.37M1.17M-0.89M-0.11M0.27M0.06M-0.28M-0.41M-0.09M-0.04M-0.10M0.08M0.04M-0.42M0.15M0.22M-0.06M-0.30M-0.73M1.63M-3.15M0.93M9.49M
Change in Accured Expenses 0.03M0.06M0.09M0.07M-0.12M-0.01M-0.17M0.33M-0.18M-0.31M-0.40M0.82M-0.47M0.68M-3.10M0.41M0.41M0.10M0.44M0.37M0.29M0.31M0.80M0.72M-0.60M-1.95M1.50M0.47M-1.43M0.25M-1.93M0.03M-0.02M0.16M-0.06M0.08M0.97M-0.24M0.32M0.29M0.07M0.14M0.16M0.38M6.31M-6.62M0.01M0.57M0.19M6.43M-6.91M-9.35M
Other Working Capital Changes 0.03M0.03M0.01M0.04M-0.08M0.01M0.01M0.00M-0.17M0.06M0.06M0.02M0.07M0.03M-0.06M0.03M-0.03M0.02M0.01M-0.07M0.06M0.00M-0.02M-0.03M0.11M-0.03M-0.05M-0.09M0.01M-0.02M0.12M0.12M0.21M-0.14M0.24M0.04M0.26M-0.56M0.11M-0.40M0.30M-0.09M0.02M-0.10M241.67M-0.08M-0.06M-0.06M0.67M0.11M-0.08M0.22M
Investing Activities
Capital Expenditures -0.08M0.10M-1.72M2.73M1.50M-0.10M4.29M19.69M9.28M14.99M8.79M6.64M8.72M3.94M1.72M-29.15M-0.58M-0.66M3.38M2.45M-5.51M-4.54M21.46M0.84M17.03M8.26M2.69M6.97M0.88M11.41M10.84M4.72M1.40M2.27M5.23M
Sales of Property, Plant and Equipment 0.01M0.01M0.00M1.18M1.87M1.11M0.03M2.03M0.61M0.29M
Divestments 0.50M
Cash from Investing Activities -0.08M-0.10M0.01M-1.89M1.70M-2.84M-1.70M0.75M-1.13M-1.67M-4.78M0.30M-0.03M0.08M-0.09M-0.06M-0.01M-0.00M-19.91M-3.21M-8.80M-15.39M-8.83M-6.71M-8.72M-3.94M-1.72M-0.39M1.29M-0.69M-0.91M-2.45M-5.81M-4.24M-1.37M-0.85M-17.07M-8.27M-2.31M-8.09M-0.93M-11.41M-9.77M-4.78M0.62M-1.67M-4.94M
Financing Activities
Other financing activities 75.11M75.11M75.13M75.14M75.15M75.16M75.45M75.49M75.92M75.96M0.27M76.46M78.10M-0.04M0.04M0.66M0.18M0.17M0.22M0.68M0.30M0.40M0.33M1.57M0.85M0.72M0.50M2.82M0.00M0.59M-0.00M0.00M-0.01M
Cash from Financing Activities 0.05M-0.16M-0.01M-0.01M-0.05M-0.06M0.06M1.66M-0.61M2.89M1.95M2.49M3.58M0.83M7.96M-0.77M2.70M-0.11M6.22M-0.50M-0.15M-0.02M0.49M0.04M-0.01M-0.10M22.57M7.00M15.00M18.00M25.00M0.37M8.30M-0.07M6.46M-0.01M
Additional items
Change in Cash -0.43M-0.28M0.63M-0.40M-0.15M-0.09M0.65M-0.30M-0.05M-0.26M1.05M-0.56M0.07M2.23M2.17M-2.17M1.50M-4.36M0.24M-1.19M-0.23M-0.48M0.03M-0.03M-0.10M0.33M0.05M-0.02M-0.04M-0.33M2.23M3.00M5.57M5.32M20.57M-11.53M-10.01M-2.19M-1.83M-0.35M10.51M0.80M0.59M6.00M-4.09M1.23M4.50M2.12M-15.29M-1.68M0.74M3.97M-5.22M-6.82M-1.51M-0.56M6.55M-1.95M2.46M
Beginning Cash Balance 0.10M
Free Cash Flow -0.27M-0.26M-0.13M-0.24M-0.14M-0.09M1.26M-1.64M-0.12M-0.03M1.67M-3.34M-1.68M-1.01M-0.28M-1.33M-1.58M-4.29M-3.88M-2.44M-1.16M-0.14M-6.64M0.54M0.12M-0.08M-0.16M0.01M-0.02M-0.04M-0.23M-20.12M-0.79M-9.91M-12.28M-4.38M-11.47M-10.01M-2.56M-1.83M29.18M1.50M2.22M-1.89M-0.45M6.92M10.26M-15.60M2.15M-15.25M-1.67M0.36M5.09M-5.18M-6.82M-2.59M-0.50M4.53M-2.69M2.17M
Net Cash Flow -0.43M-0.26M-0.09M-0.40M-0.15M-0.10M1.22M-1.70M-0.05M-0.26M1.04M-0.56M0.07M2.23M2.17M-2.17M1.50M-4.36M0.24M-1.19M-0.23M-0.48M0.03M-0.03M-0.10M0.33M0.05M-0.02M-0.04M-0.33M2.23M3.00M5.57M5.32M20.57M-11.53M-10.01M-2.19M-1.83M-0.35M10.51M0.80M0.59M6.00M-4.39M1.48M4.50M2.12M-15.29M-1.68M0.74M3.97M-5.22M-6.82M-1.51M-0.56M6.55M-2.08M2.46M