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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
17,730
50,918
-16,594
Accounts payable and accrued liabilities
-4,000
3,500
-4,839
Accrued interest
12,580
12,580
12,443
Net cash used in operating activities
-8,650
-2,150
-8,990
Advances from related party
8,650
2,150
8,990
Net cash provided by financing activities
8,650
2,150
8,990
Net changes in cash and cash equivalents
0
0
0
Cash and cash equivalents at beginning of period
0
0
-
Cash and cash equivalents at end of period
0
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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PetroGas Co (PTCO)
PetroGas Co (PTCO)