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Petrox Resources Corp. (TSXV:PTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
-0.0050 (-2.63%)
At close: Aug 28, 2026

Petrox Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.38-0.32-0.06-0.070.220.11
Depreciation & Amortization
0.020.040.040.050.050.06
Loss (Gain) From Sale of Assets
----0--
Asset Writedown & Restructuring Costs
------0.1
Stock-Based Compensation
0.120.12----
Other Operating Activities
0.020.02---0.14-
Change in Accounts Receivable
0.010.02-0.010.02-0.01-0.01
Change in Accounts Payable
0.040.02-0.02-00.010.01
Change in Other Net Operating Assets
-----0.07-
Operating Cash Flow
-0.16-0.09-0.04-0.010.070.06
Operating Cash Flow Growth
----12.61%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
---0--
Other Investing Activities
-0.19-0.07----
Investing Cash Flow
-0.19-0.07-0--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.4----
Net Debt Issued (Repaid)
0.40.4----
Other Financing Activities
-0.03-0.03----
Financing Cash Flow
0.370.37----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.020.22-0.04-0.010.070.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.16-0.09-0.04-0.010.070.06
Free Cash Flow Growth
----12.61%-
Free Cash Flow Margin
-51.99%-26.87%-9.51%-1.76%8.84%11.00%
Free Cash Flow Per Share
-0.02-0.02-0.01-0.000.010.01
Levered Free Cash Flow
-0.050-0.030.020.20.06
Unlevered Free Cash Flow
-0.050-0.030.020.20.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.050.05-0.030.02-0.06-0