Phoenix Canada Oil Co. Ltd (PCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | 17 |
| Accounts receivable | -126 | 15 | 10 | 162 | -205 |
| Other Working Capital | -20 | -207 | 29 | 157 | -100 |
| Other Operating Activity | -47 | -141 | -61 | -304 | -98 |
| Operating Cash Flow | $-193 | $-333 | $-22 | $15 | $-385 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,700 | -973 | -121 | 0 | -275 |
| Sale Of Investment | 0 | 393 | 794 | 1,103 | 2,040 |
| Investing Cash Flow | $-1,700 | $-579 | $673 | $1,103 | $1,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 437 | 0 | 0 | 0 | 214 |
| Financing Cash Flow | $437 | $0 | $0 | $0 | $214 |
| Beginning Cash Position | 6,295 | 7,208 | 6,556 | 5,438 | 3,845 |
| End Cash Position | 4,839 | 6,295 | 7,208 | 6,556 | 5,438 |
| Net Cash Flow | $-1,456 | $-913 | $652 | $1,118 | $1,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -333 | -22 | 15 | -385 |
| Free Cash Flow | -193 | -333 | -22 | 15 | -385 |