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Petrox Resources Corp. (TSXV:PTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.200
0.00 (0.00%)
At close: Feb 24, 2026

Petrox Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.14-0.06-0.070.220.11-0.42
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Depreciation & Amortization
0.050.040.050.050.060.05
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Loss (Gain) From Sale of Assets
---0---
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Asset Writedown & Restructuring Costs
-----0.10.14
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Other Operating Activities
----0.14--
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Change in Accounts Receivable
0.02-0.010.02-0.01-0.010.01
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Change in Accounts Payable
0.04-0.02-00.010.010
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Change in Other Net Operating Assets
----0.07-0
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Operating Cash Flow
-0.03-0.04-0.010.070.06-0.2
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Operating Cash Flow Growth
---12.61%--
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Sale of Property, Plant & Equipment
--0---
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Investing Cash Flow
-0.04-0---
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Net Cash Flow
-0.08-0.04-0.010.070.06-0.2
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Free Cash Flow
-0.03-0.04-0.010.070.06-0.2
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Free Cash Flow Growth
---12.61%--
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Free Cash Flow Margin
-8.89%-9.51%-1.76%8.84%11.00%-67.25%
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Free Cash Flow Per Share
-0.01-0.01-0.000.010.01-0.04
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Levered Free Cash Flow
0.02-0.030.020.20.06-0.1
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Unlevered Free Cash Flow
0.02-0.030.020.20.06-0.1
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Change in Working Capital
0.06-0.030.02-0.06-00.02
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Source: S&P Capital IQ. Standard template. Financial Sources.