Petrel Resources Plc (PET.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 23 | -8 | 9 | 3 |
| Other Working Capital | 146 | 153 | 89 | 91 | 84 |
| Other Operating Activity | -282 | -326 | -300 | -341 | -398 |
| Operating Cash Flow | $-135 | $-150 | $-219 | $-240 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 106 | 21 | 286 | 0 | 281 |
| Financing Cash Flow | $106 | $21 | $286 | $0 | $281 |
| Exchange Rate Effect | -2 | -1 | -3 | 10 | -5 |
| Beginning Cash Position | 36 | 166 | 102 | 334 | 368 |
| End Cash Position | 5 | 36 | 166 | 102 | 334 |
| Net Cash Flow | $-29 | $-129 | $67 | $-242 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -150 | -219 | -240 | -311 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -135 | -150 | -219 | -242 | -311 |