Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,100 | -115,300 | -71,700 | -66,300 | -103,700 |
| Depreciation Amortization | 222,900 | 123,900 | 553,200 | 368,200 | 217,400 |
| Accounts receivable | 173,400 | 117,200 | -63,700 | 89,000 | 39,900 |
| Accounts payable and accrued liabilities | -600 | 13,100 | -2,800 | 3,700 | -14,800 |
| Other Working Capital | 202,100 | 138,000 | -57,400 | 43,400 | 86,100 |
| Other Operating Activity | -129,300 | -100,900 | 116,700 | -58,500 | 2,700 |
| Operating Cash Flow | $243,400 | $176,000 | $474,300 | $379,500 | $227,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,600 | -10,000 | 8,200 | 19,700 | 40,900 |
| Purchase Sale Intangibles | -137,100 | -70,400 | -260,200 | -215,700 | -134,600 |
| Other Investing Activity | -137,100 | -70,400 | -260,700 | -216,200 | -135,100 |
| Investing Cash Flow | $-135,500 | $-80,400 | $-252,500 | $-196,500 | $-94,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 170,000 | -85,000 | -95,000 | -90,000 |
| Debt Issued | 124,200 | 124,200 | N/A | N/A | N/A |
| Debt Repayment | -240,300 | -226,300 | -51,200 | -38,500 | -25,600 |
| Common Stock Issued | 91,900 | 91,900 | N/A | N/A | N/A |
| Other Financing Activity | -59,500 | -29,100 | -119,500 | -88,000 | -59,100 |
| Financing Cash Flow | $86,300 | $130,700 | $-255,700 | $-221,500 | $-174,700 |
| Beginning Cash Position | 40,600 | 40,600 | 74,500 | 74,500 | 74,500 |
| End Cash Position | 234,900 | 266,900 | 40,600 | 36,000 | 33,200 |
| Net Cash Flow | $194,300 | $226,300 | $-33,900 | $-38,500 | $-41,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,400 | 176,000 | 474,300 | 379,500 | 227,600 |
| Capital Expenditure | -23,500 | -10,400 | -62,000 | -50,400 | -28,200 |
| Free Cash Flow | 219,900 | 165,600 | 412,300 | 329,100 | 199,400 |