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Petro River Oil (PTRCD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PTRCD quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Petro River Oil's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2019)
12 Months 		(Apr 30 2018) (Apr 30 2017) (Apr 30 2016) (Apr 30 2015)
Operating Activities
Income-8.62
Depreciation & amortization0.66
Amortization of Other Assets2.14
Asset Retirement Obligation, Accretion Expense0.02
Impairment of Oil and Gas Properties0.98
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.50
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction-0.09
Allowance For Related Party Long Term Receivables-
Rent Settlement-
Derivative Gain Loss On Derivative Net-
Impairment Of Excess Purchase Price-
Prepaid Expenses And Other Current Assets-
Assets Acquired And Liabilities Property And Equipment-
Assets Acquired And Liabilities Oil And Gas Assets-
Cost Of Real Estate Sales-
Gain Loss On Sale Of Oil And Gas Property-
Gains Losses On Sales Of Other Real Estate-
Gain On Sale Of Oil And Gas Assets-
Net Gain On Interest In Real Estate Rights-
Change In Estimate Of Asset Retirement Obligation-5.50
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Gain Loss On Derivative Instruments Net Pretax-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.32
Increase (Decrease) in Interest Payable, Net0.33
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-0.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.40
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities-0.47
Investing Activities
Capital Expenditures1.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Change In Reclamation Deposit-
Costs Incurred Development Costs-
Proceeds From Acquistion Of Horizon Investments-
Investment In Horizon Energy Partner-
Cash Paid In Megawest Exchange Transaction-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments to Acquire Investments0.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.76
Financing Activities
Short-term debt Net0.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.80
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Transaction Costs-
Change In Cash In Escrow-
Proceeds From Issuance Of Common Stock And Warrants-
Cash Paid For Debt Inducement-
Cash Received From Noncontrolling Interest Contributions-
Proceeds From Issuance Of Preferred Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.59
Total Cash Flow1.17
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About PTRCD Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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