PETROGAS COMPANY Operating Cash Flow
PETROGAS COMPANY (PTCO) reported Operating Cash Flow of -$19.79 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-05
- PETROGAS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.65K.
- PETROGAS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.15K.
- PETROGAS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$8.99K.
- PETROGAS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$4.54K.
- PETROGAS COMPANY net cash provided by (used in) operating activities for fiscal 2025 was -$29.94K.
- PETROGAS COMPANY net cash provided by (used in) operating activities for fiscal 2024 was -$42.17K.
- PETROGAS COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$33.60K.
- PETROGAS COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$32.53K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$8.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$10.80K derived: sum of 2 quarters · filed 2026-02-05 | -$19.79K 10-Q · filed 2026-02-05 | -$24.33K derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-09-30 | -$2.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$11.14K 10-Q · filed 2025-11-03 | -$15.68K derived: sum of 3 quarters · filed 2025-11-03 | -$17.18K derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-06-30 | -$8.99K 10-Q · filed 2025-08-12 | -$13.53K derived: sum of 2 quarters · filed 2025-08-12 | -$15.03K derived: sum of 3 quarters · filed 2026-02-05 | -$29.90K derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-03-31 | -$4.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$6.04K derived: sum of 2 quarters · filed 2026-02-05 | -$20.91K derived: sum of 3 quarters · filed 2026-02-05 | -$29.94K 10-K · filed 2025-06-30 |
| 2024-12-31 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$16.37K derived: sum of 2 quarters · filed 2026-02-05 | -$25.40K 10-Q · filed 2026-02-05 | -$31.60K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$14.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$23.90K 10-Q · filed 2025-11-03 | -$30.10K derived: sum of 3 quarters · filed 2025-11-03 | -$33.40K derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | -$9.03K 10-Q · filed 2025-08-12 | -$15.23K derived: sum of 2 quarters · filed 2025-08-12 | -$18.53K derived: sum of 3 quarters · filed 2025-08-12 | -$41.20K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$6.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$9.50K derived: sum of 2 quarters · filed 2025-06-30 | -$32.17K derived: sum of 3 quarters · filed 2025-06-30 | -$42.17K 10-K · filed 2025-06-30 |
| 2023-12-31 | -$3.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-22 | -$25.97K derived: sum of 2 quarters · filed 2025-01-22 | -$35.97K 10-Q · filed 2025-01-22 | -$41.99K derived: sum of 4 quarters · filed 2025-01-22 |
| 2023-09-30 | -$22.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$32.67K 10-Q · filed 2024-11-06 | -$38.69K derived: sum of 3 quarters · filed 2024-11-06 | -$41.69K derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$10.00K 10-Q · filed 2024-07-31 | -$16.02K derived: sum of 2 quarters · filed 2024-07-31 | -$19.02K derived: sum of 3 quarters · filed 2024-07-31 | -$27.00K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$6.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$9.02K derived: sum of 2 quarters · filed 2024-06-26 | -$17.00K derived: sum of 3 quarters · filed 2024-06-26 | -$33.60K 10-K · filed 2024-06-26 |
| 2022-12-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-23 | -$10.98K derived: sum of 2 quarters · filed 2024-01-23 | -$27.58K 10-Q · filed 2024-01-23 | -$33.78K derived: sum of 4 quarters · filed 2024-01-23 |
| 2022-09-30 | -$7.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | -$24.58K 10-Q · filed 2023-10-30 | -$30.78K derived: sum of 3 quarters · filed 2023-10-30 | -$36.03K derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-06-30 | -$16.60K 10-Q · filed 2023-08-07 | -$22.80K derived: sum of 2 quarters · filed 2023-08-07 | -$28.05K derived: sum of 3 quarters · filed 2023-08-07 | -$36.88K derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | -$6.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-10 | -$11.45K derived: sum of 2 quarters · filed 2023-07-10 | -$20.28K derived: sum of 3 quarters · filed 2023-07-10 | -$32.53K 10-K · filed 2023-07-10 |
| 2021-12-31 | -$5.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$14.08K derived: sum of 2 quarters · filed 2023-02-08 | -$26.33K 10-Q · filed 2023-02-08 | -$32.83K derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | -$8.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | -$21.08K 10-Q · filed 2022-11-01 | -$27.58K derived: sum of 3 quarters · filed 2022-11-01 | -$34.83K derived: sum of 4 quarters · filed 2022-11-01 |
| 2021-06-30 | -$12.25K 10-Q · filed 2022-08-01 | -$18.75K derived: sum of 2 quarters · filed 2022-08-01 | -$26.00K derived: sum of 3 quarters · filed 2022-08-01 | -$30.88K derived: sum of 4 quarters · filed 2022-08-01 |
| 2021-03-31 | -$6.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-27 | -$13.75K derived: sum of 2 quarters · filed 2022-06-27 | -$18.63K derived: sum of 3 quarters · filed 2022-06-27 | -$28.63K 10-K · filed 2022-06-27 |
| 2020-12-31 | -$7.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-22 | -$12.13K derived: sum of 2 quarters · filed 2021-11-09 | -$22.13K 10-Q · filed 2021-01-22 | -$27.85K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-09-30 | -$4.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$14.88K 10-Q · filed 2021-11-09 | -$20.60K derived: sum of 3 quarters · filed 2021-11-09 | -$26.05K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$10.00K 10-Q · filed 2021-08-06 | -$15.71K derived: sum of 2 quarters · filed 2021-08-06 | -$21.17K derived: sum of 3 quarters · filed 2021-08-06 | -$30.65K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$5.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-02 | -$11.17K derived: sum of 2 quarters · filed 2021-07-02 | -$20.65K derived: sum of 3 quarters · filed 2021-07-02 | -$28.28K 10-K · filed 2021-07-02 |
| 2019-12-31 | -$5.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-22 | -$14.94K derived: sum of 2 quarters · filed 2021-01-22 | -$22.57K 10-Q · filed 2021-01-22 | -$33.06K derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-09-30 | -$9.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-29 | -$17.11K 10-Q · filed 2020-10-29 | -$27.61K derived: sum of 3 quarters · filed 2020-10-29 | -$30.73K derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | -$7.63K 10-Q · filed 2020-07-27 | -$18.13K derived: sum of 2 quarters · filed 2020-07-27 | -$21.25K derived: sum of 3 quarters · filed 2020-07-27 | -$32.61K derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-03-31 | -$10.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | -$13.62K derived: sum of 2 quarters · filed 2020-05-26 | -$24.98K derived: sum of 3 quarters · filed 2020-05-26 | -$35.23K 10-K · filed 2020-05-26 |
| 2018-12-31 | -$3.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$14.48K derived: sum of 2 quarters · filed 2020-02-10 | -$24.73K 10-Q · filed 2020-02-10 | -$50.93K derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | -$11.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-04 | -$21.61K 10-Q · filed 2019-11-04 | -$47.81K derived: sum of 3 quarters · filed 2019-11-04 | -$59.87K derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | -$10.24K 10-Q · filed 2019-08-13 | -$36.44K derived: sum of 2 quarters · filed 2019-08-13 | -$48.50K derived: sum of 3 quarters · filed 2019-08-13 | -$53.22K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$26.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | -$38.26K derived: sum of 2 quarters · filed 2019-06-26 | -$42.97K derived: sum of 3 quarters · filed 2019-06-26 | -$49.76K 10-K · filed 2019-06-26 |
| 2017-12-31 | -$12.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$16.77K derived: sum of 2 quarters · filed 2019-02-07 | -$23.57K 10-Q · filed 2019-02-07 | |
| 2017-09-30 | -$4.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-05 | -$11.51K 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | -$6.79K 10-Q · filed 2018-09-11 | |||
| 2017-03-31 | -$97.60K 10-K · filed 2018-07-23 | |||
| 2014-12-31 | -$1.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09 | -$22.73K 10-Q · filed 2015-03-09 | ||
| 2014-09-30 | -$21.26K 10-Q · filed 2015-03-09 |