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PetroGas Company (PTCO)
OTHER OTC:PTCO
US Market
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PetroGas Company (PTCO) Cash flow

14 Followers

PetroGas Company Cash Flow

PTCO's free cash flow for Q was $-9.03K. For the fiscal year, PTCO's free cash flow was decreased by $-8.57K and operating cash flow was $-9.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -45.00K$ -42.17K$ -33.60K$ -32.53K$ -28.63K$ -28.28K
Investing Cash Flow
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Financing Cash Flow
$ 45.00K$ 42.17K$ 33.60K$ 32.53K$ 28.63K$ 27.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-----$ 387.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 45.00K$ 42.17K$ 33.60K$ 32.53K$ 28.63K$ 27.89K
Repayment Of Debt
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Free Cash Flow
$ -45.00K$ -42.17K$ -33.60K$ -32.53K$ -28.63K$ -28.28K
Domestic Sales
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Foreign Sales
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Currency in USD

PetroGas Company Cash Flow

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