Petrominerals Corp (PTRO)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -890 | -1,110 | -120 | -510 |
| Depreciation Amortization | N/A | 2 | 3 | 3 | 9 |
| Other Working Capital | N/A | -330 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 298 | 867 | -313 | 81 |
| Operating Cash Flow | $N/A | $-920 | $-240 | $-430 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -90 | -320 | -350 |
| Other Investing Activity | 0 | -88 | 0 | 410 | -20 |
| Investing Cash Flow | $N/A | $-90 | $-90 | $90 | $-370 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | N/A | 1,450 | 1,780 | 2,120 | 2,920 |
| End Cash Position | N/A | 420 | 1,450 | 1,780 | 2,120 |
| Net Cash Flow | $N/A | $-1,020 | $-330 | $-340 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -920 | -240 | -430 | -420 |
| Free Cash Flow | 0 | -920 | -240 | -430 | -420 |