Ratio Petroleum Energy - Limited Partnership (RTPT.TA)
ILA 30.2
(1.34%)
ILA 30.2
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -1.64 Million | -7.44 Million | 9.56 Million | -8 Million | -11.36 Million |
| Net Income | -29.5 Million | -3.37 Million | -20.78 Million | -3.38 Million | -6.49 Million | -3.44 Million |
| Depreciation & Amortization | 40 Thousand | 40 Thousand | 41 Thousand | 62 Thousand | 60 Thousand | 26 Thousand |
| Deferred income taxes | - | -96.00 | -274.00 | 549 Thousand | 2.99 Million | -8.04 Million |
| Stock-based compensation | 22.00 | 96.00 | 274.00 | 219.00 | 620 Thousand | 141 Thousand |
| Change in working capital | 167 Thousand | 473 Thousand | -3.85 Million | 12.41 Million | -4.87 Million | 93 Thousand |
| Other non-cash items | -93 Thousand | 1.22 Million | 17.16 Million | -289 Thousand | -300 Thousand | -132 Thousand |
| Investing Cash Flow | -38 Thousand | -255 Thousand | -14.56 Million | -28.27 Million | -1.51 Million | -25 Thousand |
| Investments in PPE | -38 Thousand | -255 Thousand | -14.56 Million | -28.27 Million | -1.51 Million | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36 Thousand | -38 Thousand | 21.78 Million | 522 Thousand | 21.3 Million | - |
| Debt repayment | -36.00 | -38.00 | -36.00 | -32.00 | -30.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.82 Million | 554 Thousand | 21.33 Million | - |
| Other Financing Activities | -36 Thousand | - | -36 Thousand | -32 Thousand | -30 Thousand | - |
| Accounts receivables | -88.00 | 53.00 | -58.00 | 11.00 | 1.00 | 75.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 298.00 | 472.94 Thousand | -3.85 Million | 12.41 Million | -4.87 Million | 139.00 |
| Cash at beginning of period | 2.9 Million | 4.98 Million | 5.41 Million | 23.57 Million | 10.98 Million | 23.1 Million |
| Cash at end of period | 1.8 Million | 2.9 Million | 4.98 Million | 5.41 Million | 23.57 Million | 10.98 Million |
| Capital Expenditure | -38 Thousand | -255 Thousand | -14.56 Million | -28.27 Million | -1.51 Million | -25 Thousand |
| Effect of forex changes on cash | -11 Thousand | -140 Thousand | -224 Thousand | 26 Thousand | 797 Thousand | -729 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -2.07 Million | -438 Thousand | -18.15 Million | 12.58 Million | -12.12 Million |
| Free Cash Flow | -1.05 Million | -1.89 Million | -22 Million | -18.7 Million | -9.51 Million | -11.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.5 Thousand | -14.57 Thousand | -14.57 Thousand | -172.50 | -172.50 | -3.37 Million |
| Depreciation & Amortization | 28.46 Thousand | 14.22 Thousand | 14.22 Thousand | 10.50 | 10.50 | 40 Thousand |
| Deferred income taxes | - | - | - | - | - | -96.00 |
| Stock-based compensation | 22.00 | 3.00 | 3.00 | 8.00 | 8.00 | 96.00 |
| Change in working capital | 210.00 | 224.50 | 224.50 | -119.50 | -119.50 | 473 Thousand |
| Other non-cash items | -220.00 | -124.50 | -124.50 | 14.50 | 14.50 | 1.22 Million |
| Investing Cash Flow | -38.00 | -3.00 | -3.00 | -16.00 | -16.00 | -255 Thousand |
| Investments in PPE | -38.00 | -3.00 | -3.00 | -16.00 | -16.00 | -255 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.00 | -8.00 | -8.00 | -10.00 | -10.00 | -38 Thousand |
| Debt repayment | -36.00 | - | - | - | - | -38.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.00 | -8.00 | -10.00 | -10.00 | - |
| Accounts receivables | -88.00 | -26.50 | -26.50 | -17.50 | -17.50 | 53.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 298.00 | 251.00 | 251.00 | -102.00 | -102.00 | 472.94 Thousand |
| Cash at beginning of period | 2907.00 | - | - | - | - | 4.98 Million |
| Cash at end of period | 1801.00 | -274.50 | -274.50 | -278.50 | -278.50 | 2.9 Million |
| Capital Expenditure | -38.00 | -3.00 | -3.00 | -16.00 | -16.00 | -255 Thousand |
| Effect of forex changes on cash | -11.00 | -12.00 | -12.00 | 6.50 | 6.50 | -140 Thousand |
| Net cash flow / Change in cash | -1106.00 | -274.50 | -274.50 | -278.50 | -278.50 | -2.07 Million |
| Free Cash Flow | -1059.00 | -254.50 | -254.50 | -275.00 | -275.00 | -1.89 Million |
DXCO3
ON
SW
SIL
8226
WELX