Petro Geo ADR (PGSVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,820 | 20,930 | 6,650 | -16,260 | -22,470 |
| Depreciation Amortization | 63,040 | 129,680 | 61,640 | 238,570 | 170,290 |
| Other Working Capital | 76,620 | -103,980 | -5,530 | -58,950 | -12,860 |
| Other Operating Activity | 192,590 | -9,750 | -6,650 | 37,310 | 44,960 |
| Operating Cash Flow | $106,430 | $36,880 | $56,110 | $200,670 | $179,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,830 | -34,920 | -20,090 | -667,860 | -630,060 |
| Other Investing Activity | 72,630 | -140,300 | -74,630 | -333,230 | -260,940 |
| Investing Cash Flow | $-1,200 | $-175,220 | $-94,720 | $-1,001,090 | $-891,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -21,110 | 124,570 | 39,860 | 810,130 | 708,590 |
| Financing Cash Flow | $-21,110 | $124,570 | $39,860 | $810,130 | $708,590 |
| Exchange Rate Effect | -10 | -150 | -60 | 40 | -60 |
| Beginning Cash Position | 61,110 | 63,040 | 63,040 | 53,270 | 53,270 |
| End Cash Position | 145,210 | 49,110 | 64,230 | 63,040 | 50,730 |
| Net Cash Flow | $84,100 | $-13,920 | $1,180 | $9,770 | $-2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,430 | 36,880 | 56,110 | 200,670 | 179,920 |
| Free Cash Flow | 106,430 | 36,880 | 56,110 | 200,670 | 179,920 |