PETROGAS COMPANY Repayments of Debt
PETROGAS COMPANY (PTCO) reported Repayments of Debt of $174.00 thousand for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2018-07-23
- PETROGAS COMPANY repayments of debt for the quarter ending 2017-12-31 was $0.00.
- PETROGAS COMPANY repayments of debt for the quarter ending 2017-03-31 was $0.00.
- PETROGAS COMPANY repayments of debt for fiscal 2017 was -$240.68K.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $174.00K 10-Q · filed 2018-02-20 | |||
| 2017-09-30 | $174.00K 10-Q · filed 2017-11-14 | ||||
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-23 | -$240.68K 10-K · filed 2018-07-23 | |||
| 2016-12-31 | -$240.68K 10-Q · filed 2018-02-20 | ||||
| 2015-12-31 | $55.98K 10-Q · filed 2017-02-14 |