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PetroGas Company (PTCO)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0040 (-28.57%)
Oct 1, 2026, 4:00 PM EST

PetroGas Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
0.010.01-0.09-0.1-140.09-0.12
Other Amortization
-----0.03
Loss (Gain) From Sale of Assets
-0.08-0.08----
Stock-Based Compensation
----140-
Change in Accounts Payable
-0-0.01-00.010-0
Change in Other Net Operating Assets
0.050.050.050.060.060.06
Operating Cash Flow
-0.02-0.03-0.04-0.03-0.03-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
-0.030.040.030.030.03
Total Debt Issued
0.020.030.040.030.030.03
Net Debt Issued (Repaid)
0.020.030.040.030.030.03
Financing Cash Flow
0.020.030.040.030.030.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-0.02-0.03-0.04-0.03-0.03-0.03
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Change in Working Capital
0.050.040.050.070.060.06