Petro Geo ADR (PGSVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,500 | -87,900 | -64,400 | -29,200 | -40,000 |
| Depreciation Amortization | 99,400 | 504,800 | 359,400 | 247,200 | 105,900 |
| Accounts receivable | 85,700 | 3,800 | 68,200 | 66,600 | -2,200 |
| Accounts payable and accrued liabilities | -11,400 | -8,400 | -16,200 | -6,000 | -17,000 |
| Other Working Capital | 76,700 | -23,100 | 3,800 | -42,900 | -6,200 |
| Other Operating Activity | -66,500 | 56,700 | -22,200 | -40,600 | 32,900 |
| Operating Cash Flow | $119,400 | $445,900 | $328,600 | $195,100 | $73,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,900 | -46,500 | -35,900 | -21,000 | -14,100 |
| Purchase Sale Intangibles | -67,400 | -297,000 | -254,300 | -146,900 | -60,800 |
| Other Investing Activity | -67,900 | -303,600 | -256,900 | -149,400 | -60,800 |
| Investing Cash Flow | $-33,000 | $-350,100 | $-292,800 | $-170,400 | $-74,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | 75,000 | 45,000 | 10,000 | 15,000 |
| Debt Issued | N/A | N/A | -44,000 | N/A | N/A |
| Debt Repayment | -12,900 | -80,200 | -39,700 | -25,800 | -13,100 |
| Other Financing Activity | -27,500 | -63,400 | 0 | -31,700 | -9,400 |
| Financing Cash Flow | $-70,400 | $-68,600 | $-38,700 | $-47,500 | $-7,500 |
| Beginning Cash Position | 74,500 | 47,300 | 47,300 | 47,300 | 47,300 |
| End Cash Position | 90,400 | 74,500 | 44,400 | 24,400 | 38,300 |
| Net Cash Flow | $15,900 | $27,200 | $-2,900 | $-22,800 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,400 | 445,900 | 328,600 | 195,100 | 73,400 |
| Capital Expenditure | -9,700 | -48,000 | -35,900 | -21,000 | -14,100 |
| Free Cash Flow | 109,700 | 397,900 | 292,700 | 174,100 | 59,300 |