PetroGas Company (PTCO)

PetroGas Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-0.08	-0.09	-0.1	-140.09	-0.12	-0.22
Other Amortization	-	-	-	-	0.03	0.06
Stock-Based Compensation	-	-	-	140	-	0.09
Change in Accounts Payable	0	-0	0.01	0	-0	0
Change in Other Net Operating Assets	0.05	0.05	0.06	0.06	0.06	0.04
Operating Cash Flow	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03
Short-Term Debt Issued	-	0.04	0.03	0.03	0.03	0.03
Total Debt Issued	0.03	0.04	0.03	0.03	0.03	0.03
Net Debt Issued (Repaid)	0.03	0.04	0.03	0.03	0.03	0.03
Financing Cash Flow	0.03	0.04	0.03	0.03	0.03	0.03
Net Cash Flow	-	-	-	-	-	-0
Free Cash Flow	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03
Free Cash Flow Margin	-	-	-	-	-	-17035.54%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.59	-0.59

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.