PURT | Purthanol Resources Limited Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2013	2012
Operating Cash Flow	-63.76 Thousand	-55 Thousand	-50 Thousand	-	32.89 Thousand	-23.67 Thousand
Net Income	-65.79 Thousand	-57.02 Thousand	-82.82 Thousand	-107.17 Thousand	-535.68 Thousand	-392.96 Thousand
Depreciation & Amortization	-	-	-	29.16 Thousand	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	436 Thousand	-
Change in working capital	2028.00	2028.00	-	-	-59.7 Thousand	223.5 Thousand
Other non-cash items	2.03	2.03	32.82 Thousand	78 Thousand	628.28 Thousand	145.78 Thousand
Investing Cash Flow	-	-	-	-250 Thousand	-	-
Investments in PPE	-	-	-	-250 Thousand	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	63.76 Thousand	55 Thousand	50 Thousand	250 Thousand	-32.78 Thousand	23.66 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	436 Thousand	-
Other Financing Activities	63.76 Thousand	55 Thousand	50 Thousand	250 Thousand	-468.78 Thousand	23.66 Thousand
Accounts receivables	-	-	-	-	49.87 Thousand	49.86 Thousand
Accounts payables	2028.00	2028.00	-	-	2303.00	179.65 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-111.88 Thousand	-6009.00
Cash at beginning of period	-	-	-	-	7.00	9.00
Cash at end of period	-	-	-	-	114.00	7.00
Capital Expenditure	-	-	-	-250 Thousand	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	107.00	-2.00
Free Cash Flow	-63.76 Thousand	-55 Thousand	-50 Thousand	-250 Thousand	32.89 Thousand	-23.67 Thousand

Breakdown	2022 Q4	2022 FY	2022 Q3	2022 Q2	2022 Q1	2021 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-17.79 Thousand	-65.79 Thousand	-20.37 Thousand	-13.71 Thousand	-13.91 Thousand	-57.02 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-13.00	2028.00	323.00	305.00	1413.00	2028.00
Other non-cash items	-0.01	2.03	0.32	0.30	1413.00	2.03
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	17.8 Thousand	63.76 Thousand	20.05 Thousand	13.4 Thousand	12.5 Thousand	55 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	17.8 Thousand	63.76 Thousand	20.05 Thousand	13.4 Thousand	12.5 Thousand	55 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-13.00	2028.00	323.00	305.00	1413.00	2028.00
Inventory	-	-	-	-	-	-
Other working capital	1718.00	-	-	-305.00	-1413.00	-
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	-17.8 Thousand	-63.76 Thousand	-20.05 Thousand	-13.4 Thousand	-12.5 Thousand	-55 Thousand