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Petrox Resources Corp. (PTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28.853
222.151
111.492
-418.954
Depreciation & amortization
-
40.75
46.19
-
Change in working capital
-41.933
-64.804
-1.237
17.223
Other working capital
-104.573
71.937
63.884
-204.784
Other non-cash items
-128.167
-126.16
9.439
6.141
Net cash provided by operating activites
-104.573
71.937
63.884
-204.784
Net change in cash
-50.071
71.937
63.884
-204.784
Cash at beginning of period
271.846
134.01
70.126
274.91
Cash at end of period
221.775
205.947
134.01
70.126
Free Cash Flow
Operating Cash Flow
-104.573
71.937
63.884
-204.784
Free Cash Flow
-104.573
71.937
63.884
-204.784