PETROX RESOURCES CORP (PTC.CA) Stock Cash Flow
Canada - TSX-V:PTC - CA7167661007 - Common Stock
0.01 CAD
+0.01 (+100%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.00K | -60.70K | -74.30K | 222.20K | 111.50K | |||
| Depreciation Amortization | 38.20K | 34.90K | 37.80K | 40.80K | 46.20K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 9.70K | -27.50K | 20.20K | -64.80K | -1.20K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 7.40K | 8.30K | 6.60K | -126.20K | -92.60K | |||
| OPERATING CASH FLOW | -48.70K | -44.90K | -9.70K | 71.90K | 63.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 0 | 2.00K | null | null | |||
| INVESTING CASH FLOW | undefined | 0 | 2.00K | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | null | null | null | null | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -48.70K | -44.90K | -7.80K | 71.90K | 63.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.70K | -44.90K | -9.70K | 71.90K | 63.90K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -48.70K | -44.90K | -9.70K | 71.90K | 63.90K | |||
All data in CAD