Petro River Oil Corp (OTC Pink - Current Information:PTRC)

1.20
Delayed Data
As of 3:58pm ET
 +0.02 / +1.69%
Today’s Change
0.57
Today|||52-Week Range
3.05
-17.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.0M-6.3M-12.0M-2.6M
 
 
 
 
 
Depreciation153.1K770.7K281.8K25.9K
 
 
 
 
 
Total Other Cash Flow6.2M2.4M7.6M293.8K
 
 
 
 
 
Funds From Operations-2.6M-3.2M-1.6M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses268.4K253.5K146.5K897.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-3.4M-1.8M-2.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-125.0K0.00-525.0K
 
 
 
Decrease In Investments0.000.000.003.4M
 
 
Capital Expenditures-327.0K-8.7M-102.9K-487.9K
 
 
 
 
 
Fixed Asset Disposal----339.0K176.0K
 
 
 
Other Investing - Uses0.000.00-18.7M-7.4M
 
 
 
Other Investing - Sources0.000.0018.4M7.0M
 
 
 
Net Cash Flow Investing-327.0K-8.9M-68.6K2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.6M0.00
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00-31.5K0.000.00
 
 
Net Proceeds Stock Sale5.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.9M5.0M1.6M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.6M-7.3M-235.8K-143.5K