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Petro River Oil Corp.  (PTRCD)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Petro River Oil Cash flow Statement Quarterly

PTRCD




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2019)
3 Months
(Apr 30 2019)
12 Months
(Jan 31 2019)
9 Months
(Oct 31 2018)
6 Months
(Jul 31 2018)
3 Months
Income - - - -1.00 -0.42
Depreciation & amortization 0.11 0.68 0.35 0.19 0.09
Amortization of Other Assets - 2.14 2.14 0.33 0.16
Asset Retirement Obligation, Accretion Expense - - - - -
Impairment of Oil and Gas Properties - 0.98 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.03 0.50 0.41 0.33 0.25
Noncash Contribution Expense 0.11 - - - -
Financial Instruments and Foreign Currency Transaction - 0.57 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 - - - -0.27 -0.27
Change In Estimate Of Asset Retirement Obligation 0.02 -4.10 - - -
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1.54 -0.51 - - -
Gain Loss On Derivative Instruments Net Pretax -1.90 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.03 0.18 0.18 0.11 0.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.10 -0.32 -0.47 -0.26 -0.28
Increase (Decrease) in Interest Payable, Net - 0.33 -0.33 0.01 0.15
Increase (Decrease) in Customer Deposits - - - - -
Prepaid Expense and Other Assets 0.20 -0.19 -0.01 -0.03 -0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.14 0.17 1.78 0.08 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.10 -0.47 -0.46 -0.24 0.03
Capital Expenditures -0.24 -1.06 -0.57 -0.45 -0.37
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Change In Reclamation Deposit - - - - -
Costs Incurred Development Costs - - - - -
Proceeds From Acquistion Of Horizon Investments - - - - -
Investment In Horizon Energy Partner - -0.36 - -0.38 -0.38
Cash Paid In Megawest Exchange Transaction - - - - -
Payments to Acquire Restricted Certificates of Deposit - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for Other Deposits - - - - -
Payments to Acquire Investments - -0.84 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - 0.14 0.14 0.14 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.24 -1.76 -0.79 -0.31 -0.37
Short-term debt Net - 0.30 0.30 0.30 0.30
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 3.10 - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 - -
Transaction Costs - - - - -
Change In Cash In Escrow - - - - -
Proceeds From Issuance Of Common Stock And Warrants - - - - -
Cash Paid For Debt Inducement - - - -0.25 -
Cash Received From Noncontrolling Interest Contributions - 0.30 0.30 - -
Proceeds From Issuance Of Preferred Stock And Warrants - 2.74 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 3.40 3.34 0.60 0.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.14 -1.53 -1.03 -0.68 -0.34
Total Cash Flow -0.14 1.17 2.09 0.05 -0.04
Cash & cash equiv. at beg. of the Year 1.21 0.05 0.05 0.05 0.05
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.03 - - -




             
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