Net Cash Provided by (Used in) Financing Activities of PetroGas Co from 31 Mar 2017 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PetroGas Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2017 to 30 Jun 2025.
  • PetroGas Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $8,990, a 0.44% decline year-over-year.
  • PetroGas Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $29,942, a 29% decline from 2023.
  • PetroGas Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $42,167, a 25% increase from 2022.
  • PetroGas Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33,600, a 3.3% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PetroGas Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $8,990 -$40 -0.44% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2026 Q1
Q2 2024 $9,030 -$970 -9.7% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2026 Q1
Q2 2023 $10,000 -$6,600 -40% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024 2025 Q1
Q2 2022 $16,600 +$4,350 +36% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023 2024 Q1
Q2 2021 $12,250 +$2,250 +22% 01 Apr 2021 30 Jun 2021 10-Q 01 Aug 2022 2023 Q1
Q2 2020 $10,000 +$2,757 +38% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021 2021 Q1
Q2 2019 $7,243 -$3,424 -32% 01 Apr 2019 30 Jun 2019 10-Q 27 Jul 2020 2020 Q1
Q2 2018 $10,667 +$3,667 +52% 01 Apr 2018 30 Jun 2018 10-Q 13 Aug 2019 2020 Q1
Q2 2017 $7,000 01 Apr 2017 30 Jun 2017 10-Q 11 Sep 2018 2018 Q1

PetroGas Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $29,942 -$12,225 -29% 01 Apr 2024 31 Mar 2025 10-K 30 Jun 2025 2025 FY
2023 $42,167 +$8,567 +25% 01 Apr 2023 31 Mar 2024 10-K 30 Jun 2025 2025 FY
2022 $33,600 +$1,067 +3.3% 01 Apr 2022 31 Mar 2023 10-K 26 Jun 2024 2024 FY
2021 $32,533 +$3,899 +14% 01 Apr 2021 31 Mar 2022 10-K 10 Jul 2023 2023 FY
2020 $28,634 +$742 +2.7% 01 Apr 2020 31 Mar 2021 10-K 27 Jun 2022 2022 FY
2019 $27,892 -$2,547 -8.4% 01 Apr 2019 31 Mar 2020 10-K 02 Jul 2021 2021 FY
2018 $30,439 -$23,720 -44% 01 Apr 2018 31 Mar 2019 10-K 26 May 2020 2020 FY
2017 $54,159 -$72,476 -57% 01 Apr 2017 31 Mar 2018 10-K 26 Jun 2019 2020 FY
2016 $126,635 01 Apr 2016 31 Mar 2017 10-K 23 Jul 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.