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PTCO Stock Annual Cash Flow. Download in Excel

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Financials

PTCO Cash Flow

Annual
Invalid dateMar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in other working capital322.0
(Increase) Decrease in payables4777.07836.011400.028076.0666.0-1921.01742.010350.0-4126.0
AssetImpairmentCharge713550.029158.0
CapitalExpenditureReported77044.028023.0
Cash at beginning of period5176.0387.0
Cash at end of period-5971.01016.04160.0-4015.0387.0
Cash flow-274637.0-97596.0-49764.0-35228.0-28279.0-28634.0280 M-33600.0-42167.0
Cash from disc. financing activities30439.027892.0
CashFlowFromContinuingInvestingActivities-53787.0-28023.0-235.0
CashFromDiscontinuedOperatingActivities-35228.0-28279.0
ChangeInAccountPayable4777.07836.05508.03770.0666.0-1921.01742.010350.0-4126.0
ChangeInAccruedExpense38960.058270.057040.058625.052547.0
ChangeInIncomeTaxPayable5892.024306.038960.0
ChangeInInterestPayable38960.058270.057040.058625.052547.0
ChangeInPayablesAndAccruedExpense4777.07836.011400.028076.039626.056349.058782.068975.048421.0
ChangeInPrepaidAssets-129.0129.0
ChangeInTaxPayable5892.024306.038960.0
ChangeInWorkingCapital4777.07707.011529.028076.039948.056349.058782.068975.048421.0
Depreciation unreconciled55245.0109720.064711.062164.031558.0
DepreciationAndAmortization55245.0109720.064711.062164.031558.0
FinancingCashFlow322453.0126635.054159.061265.027892.028634.032533.033600.042167.0
Free cash flow-351681.0-97596.0-49764.0-70456.0-28279.0-28634.0-32533.0-33600.0-42167.0
GainLossOnSaleOfPPE-900.0
Issuance of capital stock150000.0
Issuance of debt110000.0
IssuanceOfCapitalStock150000.0
IssuanceOfDebt172453.0126635.054159.030439.027892.028634.032533.033600.042167.0
Net cash from financing activities322453.0126635.054159.030826.027892.028634.032533.033600.042167.0
Net cash from investing activities-53787.0-28023.0-235.0
Net cash from operating activities-274637.0-97596.0-49764.0-70456.0-28279.0-28634.0-32533.0-33600.0-42167.0
Net change in cash & cash equivalents-5971.01016.04160.0-9191.0-387.0
Net income from continuing operations-1 M-105303.0-170113.0-157173.0-220391.0-116541.0140 M102575.0-90588.0
NetCommonStockIssuance150000.0
NetInvestmentPropertiesPurchaseAndSale23257.0
NetInvestmentPurchaseAndSale23257.0
NetIssuancePaymentsOfDebt172453.0126635.054159.030439.027892.028634.032533.033600.042167.0
NetLongTermDebtIssuance62453.0126635.054159.030439.027892.028634.032533.033600.042167.0
NetPPEPurchaseAndSale-77044.0-28023.0
Operating (gains) losses-900.0
Other financing charges net387.0387.0
Other investing changes net23257.0
Other non-cash items873967.029158.090000.0140 M
Purchase of property plant & equipment-77044.0-28023.0
Purchase of short term investments118433.030003.030439.027892.028634.032533.033600.042167.0
PurchaseOfPPE-77044.0-28023.0
Repayment of debt62453.0126635.024156.0
RepaymentOfDebt62453.0126635.024156.0
Revenue per share55245.0109720.064711.062164.031558.0
ShortTermDebtIssuance110000.0
StockBasedCompensation30600.090000.0140 M
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