Pennpetro Energy Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.72	-8.9	-0.26	-1.31	-1.05
Depreciation & Amortization	-	-	-	-	0
Other Amortization	-	-	-	-	0.08
Asset Writedown & Restructuring Costs	0.1	7.11	-	-	-0.13
Stock-Based Compensation	-	-	-	0.23	0.36
Other Operating Activities	0.25	-0.21	-0.19	0.28	0.53
Change in Accounts Receivable	0.31	0.01	-0	-0	0.05
Change in Accounts Payable	0.24	1.23	0.14	0.55	0.23
Operating Cash Flow	-0.81	-0.76	-0.31	-0.25	0.07
Capital Expenditures	-0.1	-1.34	-0.08	-0	-0.02
Sale (Purchase) of Intangibles	-	-	-	-	-0.07
Investment in Securities	-	0.03	-0.04	0.01	0.01
Investing Cash Flow	-0.1	-1.31	-0.12	0.01	-0.08
Long-Term Debt Issued	0.05	-	-	0.3	-
Total Debt Issued	0.05	-	-	0.3	-
Long-Term Debt Repaid	-0	-	-	-0.07	-
Net Debt Issued (Repaid)	0.05	-	-	0.24	-
Issuance of Common Stock	1	2.25	0.47	-	-
Other Financing Activities	-0.04	-0.22	-	-	-
Financing Cash Flow	1.01	2.03	0.47	0.24	-
Foreign Exchange Rate Adjustments	-0	-0	-	-	-
Net Cash Flow	0.1	-0.04	0.04	0	-0.01
Free Cash Flow	-0.92	-2.1	-0.39	-0.25	0.05
Free Cash Flow Margin	-3055.88%	-426.09%	-	-	73.73%
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.00	0.00
Cash Interest Paid	-	-	-	-	0.27
Levered Free Cash Flow	-0.53	-1.22	-	-0.02	0.32
Unlevered Free Cash Flow	-0.31	-1.05	-	0.51	0.25
Change in Working Capital	0.55	1.24	0.13	0.55	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.