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Petrichor Energy Inc. (PTP-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM 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
-641.743
-724.291
-697.424
2,796
Change in working capital
70.078
73.642
69.266
62.886
Accounts receivable
-0.44
-0.009
0.139
-0.063
Other working capital
-23.142
-20.565
-25.992
-37.28
Other non-cash items
561.206
557.811
599.886
-2,895
Net cash provided by operating activites
-23.142
-20.565
-25.992
-37.28
Cash flows from financing activities
Other financing activites
23.133
20.233
26.3
37.185
Net cash used privided by (used for) financing activities
23.133
20.233
26.3
37.185
Net change in cash
-0.009
-0.332
0.308
-0.095
Cash at beginning of period
0.059
0.381
0.073
0.168
Cash at end of period
0.05
0.049
0.381
0.073
Free Cash Flow
Operating Cash Flow
-23.142
-20.565
-25.992
-37.28
Free Cash Flow
-23.142
-20.565
-25.992
-37.28