PetroGas Company (PTCO)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.16 Thousand | -33.6 Thousand | -32.53 Thousand | -28.63 Thousand | -28.27 Thousand | -35.22 Thousand |
| Net Income | -90.58 Thousand | -102.57 Thousand | -140.09 Million | -116.54 Thousand | -220.39 Thousand | -157.17 Thousand |
| Depreciation & Amortization | - | - | - | 31.55 Thousand | 62.16 Thousand | 64.71 Thousand |
| Deferred income taxes | - | - | - | - | -62.16 Thousand | - |
| Stock-based compensation | - | - | 140 Million | - | 90 Thousand | - |
| Change in working capital | 48.42 Thousand | 68.97 Thousand | 58.78 Thousand | 56.34 Thousand | 39.94 Thousand | 28.07 Thousand |
| Other non-cash items | 4126.00 | -10.35 Thousand | 139.99 Million | 33.47 Thousand | 62.16 Thousand | 29.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 42.16 Thousand | 33.6 Thousand | 32.53 Thousand | 28.63 Thousand | 27.89 Thousand | 30.43 Thousand |
| Debt repayment | - | - | - | -22.13 Thousand | -28.21 Thousand | -30.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.16 Thousand | 33.6 Thousand | 32.53 Thousand | 50.76 Thousand | 56.1 Thousand | 60.87 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -4126.00 | 10.35 Thousand | 1742.00 | -1921.00 | 666.00 | 3770.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.54 Thousand | -10.35 Thousand | 57.04 Thousand | 58.27 Thousand | 39.28 Thousand | 24.3 Thousand |
| Cash at beginning of period | - | - | - | - | 387.00 | 5176.00 |
| Cash at end of period | - | - | - | - | - | 387.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -387.00 | -4789.00 |
| Free Cash Flow | -42.16 Thousand | -33.6 Thousand | -32.53 Thousand | -28.63 Thousand | -28.27 Thousand | -35.22 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.89 Thousand | -90.58 Thousand | -17.88 Thousand | -18.54 Thousand | -25.26 Thousand | -102.57 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.91 Thousand | 48.42 Thousand | 14.58 Thousand | -4118.00 | 15.26 Thousand | 68.97 Thousand |
| Other non-cash items | -10.65 Thousand | 4126.00 | -1693.01 | 17.03 Thousand | -650.00 | -10.35 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6482.00 | 42.16 Thousand | 3300.00 | 22.66 Thousand | 10 Thousand | 33.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6482.00 | 42.16 Thousand | 3300.00 | 22.66 Thousand | 10 Thousand | 33.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 10.15 Thousand | -4126.00 | 2000.00 | -17.02 Thousand | 650.00 | 10.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.76 Thousand | 52.54 Thousand | 12.58 Thousand | 12.9 Thousand | -650.00 | -10.35 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -6482.00 | -42.16 Thousand | -3300.00 | -22.66 Thousand | -10 Thousand | -33.6 Thousand |
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688270
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