PETRICHOR ENERGY INC (PTP-H.CA) Stock Cash Flow

TSX-V:PTP-H • CA71643U1075

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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTP-H.CA Net Income ChartPTP-H.CA Net Income over time chart
-675.90K-697.40K2.80M-491.60K-4.38M
Depreciation Amortization
PTP-H.CA Depreciation Amortization ChartPTP-H.CA Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
PTP-H.CA Change In Working Capital ChartPTP-H.CA Change In Working Capital over time chart
96.40K69.30K62.90K66.40K265.30K
Interest Paid
PTP-H.CA Interest Paid ChartPTP-H.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PTP-H.CA Other non cash items ChartPTP-H.CA Other non cash items over time chart
562.30K602.20K-2.90M391.10K3.80M
OPERATING CASH FLOW
PTP-H.CA OPERATING CASH FLOW ChartPTP-H.CA OPERATING CASH FLOW over time chart
-17.10K-26.00K-37.30K-34.20K-319.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTP-H.CA Capital Expenditure ChartPTP-H.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
PTP-H.CA INVESTING CASH FLOW ChartPTP-H.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTP-H.CA Debt Issued/Reduced ChartPTP-H.CA Debt Issued/Reduced over time chart
17.10K26.30K37.20KN/AN/A
Stock Issued/Repurchased
PTP-H.CA Stock Issued/Repurchased ChartPTP-H.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
PTP-H.CA Other Financing Activity ChartPTP-H.CA Other Financing Activity over time chart
N/A26.30K37.19K33.80K318.70K
FINANCING CASH FLOW
PTP-H.CA FINANCING CASH FLOW ChartPTP-H.CA FINANCING CASH FLOW over time chart
17.10K26.30K37.20K33.80K318.70K
 
CHANGE IN CASH
PTP-H.CA CHANGE IN CASH ChartPTP-H.CA CHANGE IN CASH over time chart
100.00300.00-100.00-400.00-700.00
 
FREE CASH FLOW
Operating Cash Flow
PTP-H.CA Operating Cash Flow ChartPTP-H.CA Operating Cash Flow over time chart
-17.10K-26.00K-37.30K-34.20K-319.30K
Capital Expenditure
PTP-H.CA Capital Expenditure ChartPTP-H.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
PTP-H.CA FREE CASH FLOW ChartPTP-H.CA FREE CASH FLOW over time chart
-17.10K-26.00K-37.30K-34.20K-319.30K

All data in CAD

Charts

PTP-H.CA Operating and Free Cash Flow chartPTP-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -100K -200K -300K -400K