Petrox Resources Corp. PTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -259.80K | -230.10K | -98.70K | -74.20K |
| Total Depreciation and Amortization | -- | 23.40K | 29.90K | 33.30K | 32.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 101.00K | 101.00K | -- | -200.00 |
| Change in Net Operating Assets | -- | 37.50K | 35.20K | 42.10K | 7.20K |
| Cash from Operations | -- | -98.00K | -64.10K | -23.40K | -34.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.30K | -47.60K | -31.50K | -- |
| Cash from Investing | -- | -94.30K | -47.60K | -31.50K | -- |
| Total Debt Issued | -- | 400.00K | 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 | -25.10K | -- | -- |
| Cash from Financing | -- | 268.90K | 268.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 76.70K | 157.30K | -54.80K | -34.70K |