PETRICHOR ENERGY INC (PTP-H.CA) Stock Cash Flow
TSX-V:PTP-H - TSX Venture Exchange - CA71643U1075 - Common Stock - Currency: CAD
| 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 | -675.90K | -697.40K | 2.80M | -491.60K | -4.38M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 96.40K | 69.30K | 62.90K | 66.40K | 265.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 562.30K | 602.20K | -2.90M | 391.10K | 3.80M | |||
| OPERATING CASH FLOW | -17.10K | -26.00K | -37.30K | -34.20K | -319.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.10K | 26.30K | 37.20K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 26.30K | 37.19K | 33.80K | 318.70K | |||
| FINANCING CASH FLOW | 17.10K | 26.30K | 37.20K | 33.80K | 318.70K | |||
| CHANGE IN CASH | 100.00 | 300.00 | -100.00 | -400.00 | -700.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.10K | -26.00K | -37.30K | -34.20K | -319.30K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -17.10K | -26.00K | -37.30K | -34.20K | -319.30K | |||
All data in CAD