PETROX RESOURCES CORP (PTC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PTC - CA7167661007 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.60K | -60.70K | -74.30K | 222.20K | 111.50K | |||
| Depreciation Amortization | 38.10K | 34.90K | 37.80K | 40.80K | 46.20K | |||
| Change In Working Capital | 57.90K | -27.50K | 20.20K | -64.80K | -1.20K | |||
| Other non cash items | 8.40K | 8.30K | 6.60K | -126.20K | -92.60K | |||
| OPERATING CASH FLOW | -33.00K | -44.90K | -9.70K | 71.90K | 63.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 2.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 2.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -76.30K | -44.90K | -7.80K | 71.90K | 63.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.00K | -44.90K | -9.70K | 71.90K | 63.90K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -33.00K | -44.90K | -9.70K | 71.90K | 63.90K | |||
All data in CAD