Petro Matad Limited (PRTDF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.57 Million | -2.73 Million | -2.33 Million | -3.47 Million | -16.83 Million | -19.6 Million |
| Net Income | -6.06 Million | -2.89 Million | -2.07 Million | -3.45 Million | -16.83 Million | -18.43 Million |
| Depreciation & Amortization | 194.57 Thousand | 146.29 Thousand | 177.9 Thousand | 238.77 Thousand | 174 Thousand | 277 Thousand |
| Deferred income taxes | - | -2.8 Million | 93.52 Thousand | -388.66 Thousand | - | - |
| Stock-based compensation | 211 Thousand | 8000.00 | -469 Thousand | -220 Thousand | 585 Thousand | 569 Thousand |
| Change in working capital | 2.08 Million | -2.41 Million | 25.55 Thousand | -202.53 Thousand | -764 Thousand | -2.04 Million |
| Other non-cash items | -1.5 Million | 5.23 Million | -85.51 Thousand | 553.23 Thousand | 6000.00 | 35 Thousand |
| Investing Cash Flow | -3.56 Million | 3.31 Million | -7.05 Million | 1.48 Million | 17.55 Million | -16.19 Million |
| Investments in PPE | -28.67 Thousand | -212 Thousand | -16 Thousand | -13 Thousand | -105 Thousand | -65 Thousand |
| Acquisitions | -946 Thousand | - | - | - | 5192.09 | 16.23 Thousand |
| Investment purchases | 1.6 Million | - | -7.03 Million | - | -5192.09 | -15.42 Million |
| Sales/Maturities of investments | - | 3.52 Million | - | 1.49 Million | 17.65 Million | - |
| Other Investing Activities | -3.45 Million | 3.52 Million | -7.03 Million | 1.49 Million | 5000.00 | -16.13 Million |
| Financing Cash Flow | 6.11 Million | -122 Thousand | 9.65 Million | -83 Thousand | - | 32.88 Million |
| Debt repayment | -144 Thousand | -122 Thousand | -176 Thousand | -114 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.26 Million | - | 10.49 Million | 31 Thousand | - | 35.19 Million |
| Other Financing Activities | 6.11 Million | -122 Thousand | -664 Thousand | -83 Thousand | - | -2.3 Million |
| Accounts receivables | 2.22 Million | -2.53 Million | -10.81 Thousand | 13.85 Thousand | -14.53 Thousand | -2865.45 |
| Accounts payables | -110.6 Thousand | 77.56 Thousand | -11.79 Thousand | -147.1 Thousand | -814.11 Thousand | - |
| Inventory | - | 5890.99 | 2948.73 | 2131.94 | -13 Thousand | 41 Thousand |
| Other working capital | -21.5 Thousand | 37.31 Thousand | 45.21 Thousand | -71.41 Thousand | 77.65 Thousand | -2.08 Million |
| Cash at beginning of period | 1.48 Million | 1.16 Million | 939 Thousand | 2.81 Million | 2.11 Million | 5.09 Million |
| Cash at end of period | 502.28 Thousand | 1.47 Million | 1.16 Million | 939 Thousand | 2.81 Million | 2.11 Million |
| Capital Expenditure | -28.67 Thousand | -212 Thousand | -16 Thousand | -13 Thousand | -105 Thousand | -65 Thousand |
| Effect of forex changes on cash | 26 Thousand | -149 Thousand | -40.64 Thousand | -16 Thousand | -14 Thousand | -62 Thousand |
| Net cash flow / Change in cash | -981.68 Thousand | 314 Thousand | 223 Thousand | -1.87 Million | 704 Thousand | -2.97 Million |
| Free Cash Flow | -3.6 Million | -2.94 Million | -2.35 Million | -3.49 Million | -16.93 Million | -19.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -1.28 Million | -2.01 Million | -6.06 Million | -2.01 Million | -1.95 Million |
| Depreciation & Amortization | 52.5 Thousand | 52.5 Thousand | 50.5 Thousand | 194.57 Thousand | 50.5 Thousand | 91.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 105.5 Thousand | 211 Thousand | 105.5 Thousand | - |
| Change in working capital | - | - | 1.07 Million | 2.08 Million | 1.07 Million | - |
| Other non-cash items | 111 Thousand | 111 Thousand | -1.1 Million | -1.5 Million | -1.1 Million | 2.33 Million |
| Investing Cash Flow | 1.25 Million | 1.25 Million | 1.78 Million | -3.56 Million | 1.78 Million | -7.25 Million |
| Investments in PPE | -5000.00 | -5000.00 | -1000.00 | -28.67 Thousand | -1000.00 | -26.76 Thousand |
| Acquisitions | - | - | - | -946 Thousand | - | - |
| Investment purchases | - | - | - | 1.6 Million | - | -7.22 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.26 Million | 1.26 Million | 1.78 Million | -3.45 Million | 1.78 Million | -3.51 Million |
| Financing Cash Flow | -9500.00 | -9500.00 | -66 Thousand | 6.11 Million | -66 Thousand | 6.28 Million |
| Debt repayment | - | - | - | -144 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.26 Million | - | 6.29 Million |
| Other Financing Activities | -9500.00 | -9500.00 | -66 Thousand | 6.11 Million | -66 Thousand | 3.05 Million |
| Accounts receivables | - | - | 1.08 Million | 2.22 Million | 1.08 Million | - |
| Accounts payables | - | - | - | -110.6 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -10.5 Thousand | -21.5 Thousand | -10.5 Thousand | - |
| Cash at beginning of period | - | - | - | 1.48 Million | - | 1.48 Million |
| Cash at end of period | 134.5 Thousand | 134.5 Thousand | -156 Thousand | 502.28 Thousand | -156 Thousand | 813.68 Thousand |
| Capital Expenditure | -5000.00 | -5000.00 | -1000.00 | -28.67 Thousand | -1000.00 | -26.76 Thousand |
| Effect of forex changes on cash | 6500.00 | 6500.00 | 11 Thousand | 26 Thousand | 11 Thousand | 2000.00 |
| Net cash flow / Change in cash | 134.5 Thousand | 134.5 Thousand | -156 Thousand | -981.68 Thousand | -156 Thousand | -670.29 Thousand |
| Free Cash Flow | -1.12 Million | -1.12 Million | -1.88 Million | -3.6 Million | -1.88 Million | 258.35 Thousand |
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