Petrel Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Petrel Resources generated cash of -$149,929, which is more than the previous year. Cash used in financing activities reached the amount of $20,761 last year. Net change in cash is therefore -$130,642.
Cash Flow
| 2014 | -657.37K | 369.91K | 0 |
|---|---|---|---|
| 2015 | -238.25K | -110.83K | 0 |
| 2016 | -211.02K | -160.69K | 0 |
| 2017 | -172.15K | -142.84K | 0 |
| 2018 | -266.56K | -195.67K | 427.94K |
| 2019 | -373.25K | -150.87K | 559.86K |
| 2020 | -310.81K | 450 | 281.10K |
| 2021 | -240.47K | -1.2K | 0 |
| 2022 | -218.93K | 0 | 285.92K |
| 2023 | -149.92K | 0 | 20.76K |
PET.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 166.30K | 101.84K | 333.9K | 367.77K | 329.50K | 371.38K | 745.19K | 1.11M | 1.33M | 1.42M |
Operating activities | ||||||||||
Net income | -491.08K | -310.81K | -322.07K | -450.68K | -1.95M | -239.04K | -4.39M | -256.50K | -227.23K | -2.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 51 | 1.61K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.45K | -8 | 9 | 3 | 19 | 0 | -4 | 0 | 25 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -149.92K | -218.93K | -240.47K | -310.81K | -373.25K | -266.56K | -172.15K | -211.02K | -238.25K | -657.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.2K | 0 | -150.87K | -195.67K | -259.16K | -160.69K | -110.83K | -575.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.2K | 450 | -150.87K | -195.67K | -142.84K | -160.69K | -110.83K | 369.91K |
Financing activities | ||||||||||
Common Stock Issued | 20.76K | 285.92K | 0 | 281.10K | 559.86K | 455.25K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20.76K | 285.92K | 0 | 281.10K | 559.86K | 427.94K | 0 | 0 | 0 | 0 |
Net Change In Cash | -130.64K | 64.46K | -232.05K | -33.87K | 38.27K | -41.87K | -373.81K | -366.06K | -219.50K | -94.25K |
Cash at end of period | 35.66K | 166.30K | 101.84K | 333.9K | 367.77K | 329.50K | 371.38K | 745.19K | 1.11M | 1.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |