$PTCO Cashflow Statement | Understand Stock

$PTCO

$0.01 +$0.00 (0.0%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Amortization of debt discount
Stock based compensation
Gain on asset retirement obligations
Changes in operating assets and liabilities:
Bank indebtedness
Accounts payable and accrued liabilities
Accrued interest
Net cash used in Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Advances from related party
Issuance of convertible promissory notes
Net cash provided by Financing Activities
Net changes in cash and cash equivalents

Net changes in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Cash paid for interest
Cash paid for taxes
Non-cash transactions:
Conversion of convertible notes into common shares
Reclass from accounts payable to promissory note payable
Beneficial conversion feature

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