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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | -64 | -71 | -6 | 15 |
| Other Working Capital | -36 | 20 | -84 | 31 | 12 |
| Other Operating Activity | 14 | 25 | 39 | -45 | -64 |
| Operating Cash Flow | $-41 | $-20 | $-116 | $-20 | $-37 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -1,700 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-1,700 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,839 | 4,422 | 6,238 | 6,258 | 6,295 |
| End Cash Position | 4,798 | 4,839 | 4,422 | 6,238 | 6,258 |
| Net Cash Flow | $-41 | $417 | $-1,816 | $-20 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -20 | -116 | -20 | -37 |
| Free Cash Flow | -41 | -20 | -116 | -20 | -37 |