Petro River Oil Corp.
PTRC · OTC
4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,105 | -$20,439 | -$2,966 | -$10,993 |
| Dep. & Amort. | $683 | $157 | $26 | $282 |
| Deferred Tax | -$1,512 | $333 | $942 | $2,501 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | -$8 | $1,498 | -$898 | -$147 |
| Other Non-Cash | $5,473 | $18,189 | $1,444 | $7,327 |
| Operating Cash Flow | -$469 | -$346 | -$2,220 | -$1,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,058 | -$3,537 | -$488 | -$103 |
| Net Acquisitions | $439 | -$0 | $176 | $339 |
| Inv. Purchases | -$845 | -$379 | -$525 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $3,365 | $0 |
| Other Inv. Act. | -$1 | -$571 | -$451 | -$305 |
| Investing Cash Flow | -$1,464 | -$4,488 | $2,076 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,500 | $0 | $1,600 |
| Stock Issued | $2,800 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,900 | -$250 | $176 | $0 |
| Financing Cash Flow | $3,100 | $4,250 | $0 | $1,600 |
| Forex Effect | -$1,166 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,168 | -$584 | $630 | -$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $631 | $1 | $1,091 |
| End Cash | $1,215 | $47 | $631 | $856 |
| Free Cash Flow | -$1,527 | -$3,883 | -$2,708 | -$1,870 |