Petrox Resources Corp.
PTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.20K | -35.10K | -174.60K | -26.00K | -23.60K |
| Total Depreciation and Amortization | 2.30K | 2.40K | 2.60K | 9.00K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 101.00K | -- | -- |
| Change in Net Operating Assets | -41.20K | -8.00K | 20.00K | 35.10K | -9.50K |
| Cash from Operations | -68.10K | -40.70K | -51.10K | 18.10K | -23.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.10K | -16.10K | -31.50K | -- |
| Cash from Investing | -- | -46.10K | -16.10K | -31.50K | -- |
| Total Debt Issued | -- | -- | 400.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.10K | -- | -- |
| Cash from Financing | -- | -- | 268.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.10K | -86.80K | 201.70K | -13.30K | -23.70K |