PetroGas Cash Flow Statement (2014-2025) | PTCO

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Cash Flow Statement Sep2014 Dec2014 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 Dec2025
Operating Activities
Net Income (Quarter)
0.03M-0.02M-105.02M-0.02M-35.02M-0.03M-0.02M-0.02M-0.03M-0.03M-0.02M-0.02M-0.03M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Share-based Compensation (Quarter)
35.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.00M-0.01M-0.01M-0.02M-0.00M-0.01M-0.01M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.00M0.00M
Change in Accured Expenses (Quarter)
0.06M-0.00M836.00276.000.06M0.01M-0.02M0.05M-0.03M650.000.03M0.01M-0.04M-0.00M-0.01M0.00M0.00M-0.00M0.00M-0.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
105.00M
Cash from Financing Activities (Quarter)
0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.00M0.01M0.01M0.02M0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.01M
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.00M-0.01M-0.01M-0.02M-0.00M-0.01M-0.01M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M
Net Cash Flow (Quarter)