Petro River Oil Corp.
PTRC
$0.00
$0.000.00%
OTC PK
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 761.50K | 1.56M | -1.04M | -3.08M | -569.30K |
| Total Depreciation and Amortization | 86.60K | 108.90K | 1.32M | 158.60K | 96.70K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 1.81M | 174.30K |
| Total Other Non-Cash Items | -1.02M | -1.89M | -220.90K | 654.20K | 157.60K |
| Change in Net Operating Assets | 9.30K | 324.60K | -68.30K | 232.00K | -128.70K |
| Cash from Operations | -167.40K | 99.10K | -7.80K | -221.30K | -269.30K |
| Capital Expenditure | -152.20K | -240.00K | -490.10K | -122.60K | -72.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 138.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -487.10K | -357.60K | -- |
| Cash from Investing | -152.20K | -240.00K | -977.20K | -480.20K | 65.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 60.00K | 2.74M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 300.00K |
| Cash from Financing | -- | -- | 60.00K | 2.74M | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -319.60K | -140.80K | -925.00K | 2.04M | 96.60K |