Petrel Resources Plc
PET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£470 | -£491 | -£311 | -£322 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £146 | £153 | £89 | £91 |
| Other Non-Cash | £188 | £188 | £3 | -£10 |
| Operating Cash Flow | -£135 | -£150 | -£219 | -£240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £106 | £21 | £286 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £106 | £21 | £286 | £0 |
| Forex Effect | -£2 | -£1 | -£3 | £10 |
| Net Chg. in Cash | -£31 | -£131 | £64 | -£232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £36 | £166 | £102 | £334 |
| End Cash | £5 | £36 | £166 | £102 |
| Free Cash Flow | -£135 | -£150 | -£219 | -£242 |