Petro River Oil Corp. (PTRC)
OTHER OTC:PTRC
US Market

Petro River Oil (PTRC) Cash flow

8 Followers

Petro River Oil Cash Flow

PTRC's free cash flow for Q was $-319.63K. For the fiscal year, PTRC's free cash flow was decreased by $2.80M and operating cash flow was $-167.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 19Apr 18Apr 17Apr 16Apr 15
Operating Cash Flow
$ -297.39K$ -468.51K$ -346.35K$ -2.22M$ -1.77M$ -3.45M
Investing Cash Flow
$ -1.85M$ -1.76M$ -4.49M$ 1.90M$ -68.64K$ -8.87M
Financing Cash Flow
$ 2.80M$ 3.40M$ 4.25M$ 176.00K$ 1.60M$ 4.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.18M$ 1.21M$ 47.33K$ 631.23K$ 774.75K$ 1.01M
Income Tax Paid Supplemental Data
$ 44.33K$ 30.78K$ 86.88K$ 34.05K$ 14.48K$ 0.00
Interest Paid Supplemental Data
-----$ 308.00
Issuance Of Capital Stock
$ 60.00K$ 2.80M$ 0.00--$ 0.00
Issuance Of Debt
-$ 300.00K$ 4.50M$ 0.00$ 1.60M$ 0.00
Repayment Of Debt
----$ 0.00$ -31.50K
Free Cash Flow
$ -1.30M$ -1.53M$ -4.33M$ -3.21M$ -1.87M$ -12.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Petro River Oil Cash Flow

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