Petrotx - Limited Partnership (PTX.TA)
ILA 33.4
(0.0%)
ILA 33.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Million | 5.59 Million | 2.46 Million | 1.09 Million | 2.72 Million | -1.77 Million |
| Net Income | -4.39 Million | -1.11 Million | 52 Thousand | -1.22 Million | -1.9 Million | -1.79 Million |
| Depreciation & Amortization | 1.13 Million | 1.07 Million | 1.23 Million | 1.39 Million | 1.12 Million | 152 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | 1.14 Million | -418 Thousand | 802 Thousand | 270 Thousand | -335 Thousand |
| Other non-cash items | 3.52 Million | 4.49 Million | 1.59 Million | 116 Thousand | 3.23 Million | 211 Thousand |
| Investing Cash Flow | 526 Thousand | -5.46 Million | -1.01 Million | -1.82 Million | -193 Thousand | -20.73 Million |
| Investments in PPE | -5.33 Million | -10.45 Million | -1.03 Million | -68 Thousand | -568 Thousand | -17.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -7.17 Million | - | - |
| Sales/Maturities of investments | - | 3.19 Million | 1.48 Million | - | - | 93 Thousand |
| Other Investing Activities | 5.86 Million | 1.8 Million | -1.45 Million | 5.41 Million | 375 Thousand | -3.63 Million |
| Financing Cash Flow | -3.99 Million | 413 Thousand | -1.94 Million | 2.91 Million | -3.21 Million | 24.54 Million |
| Debt repayment | -4.06 Million | -1.19 Million | -1.43 Million | -4.05 Million | -1.89 Million | -12.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 1.23 Million | - | 12.22 Million |
| Other Financing Activities | 471 Thousand | 1.6 Million | -514 Thousand | 5.73 Million | -1.32 Million | 12.32 Million |
| Accounts receivables | 760 Thousand | -21 Thousand | -219 Thousand | -44 Thousand | -90 Thousand | -991 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 445 Thousand | 1.16 Million | -199 Thousand | 846 Thousand | 360 Thousand | 532 Thousand |
| Cash at beginning of period | 3.41 Million | 2.86 Million | 3.35 Million | 1.18 Million | 1.86 Million | 198 Thousand |
| Cash at end of period | 1.41 Million | 3.41 Million | 2.86 Million | 3.35 Million | 1.18 Million | 1.86 Million |
| Capital Expenditure | -5.33 Million | -10.45 Million | -1.03 Million | -68 Thousand | -568 Thousand | -17.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | -370 Thousand |
| Net cash flow / Change in cash | -1.99 Million | 550 Thousand | -494 Thousand | 2.17 Million | -687 Thousand | 1.67 Million |
| Free Cash Flow | -3.87 Million | -4.86 Million | 1.43 Million | 1.02 Million | 2.15 Million | -18.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -363 Thousand | -4.39 Million | 126 Thousand | 1.14 Million | -932 Thousand |
| Depreciation & Amortization | 218 Thousand | 321 Thousand | 1.13 Million | 232 Thousand | 232 Thousand | 264 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196 Thousand | 389 Thousand | 1.2 Million | 177 Thousand | -455 Thousand | 250 Thousand |
| Other non-cash items | 410 Thousand | 432 Thousand | 3.52 Million | 54 Thousand | -1.2 Million | 563 Thousand |
| Investing Cash Flow | -452 Thousand | -347 Thousand | 526 Thousand | -268 Thousand | 49 Thousand | 3.32 Million |
| Investments in PPE | -52 Thousand | -528 Thousand | -5.33 Million | -268 Thousand | -681 Thousand | -809 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | 181 Thousand | 5.86 Million | - | 730 Thousand | 4.13 Million |
| Financing Cash Flow | - | -102 Thousand | -3.99 Million | -100 Thousand | - | -3.78 Million |
| Debt repayment | - | - | -4.06 Million | - | - | -4.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -102 Thousand | 471 Thousand | -100 Thousand | - | 273 Thousand |
| Accounts receivables | -193 Thousand | 275 Thousand | 760 Thousand | 29 Thousand | -50 Thousand | 247 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73 Thousand | 114 Thousand | 445 Thousand | 148 Thousand | -405 Thousand | 3000.00 |
| Cash at beginning of period | 1.74 Million | 1.41 Million | 3.41 Million | 1.19 Million | 1.43 Million | 1.75 Million |
| Cash at end of period | 1.02 Million | 1.74 Million | 1.41 Million | 1.41 Million | 1.19 Million | 1.43 Million |
| Capital Expenditure | -52 Thousand | -528 Thousand | -5.33 Million | -268 Thousand | -681 Thousand | -809 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -718 Thousand | 330 Thousand | -1.99 Million | 221 Thousand | -238 Thousand | -318 Thousand |
| Free Cash Flow | -318 Thousand | 251 Thousand | -3.87 Million | 321 Thousand | -968 Thousand | -664 Thousand |
PMT
GXRFF
002828
BPE5
MGUY
688022