Petro River Oil Corp.

EDGAR

89 filing records in this dataset, filed from 2007-12-31 to 2019-12-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

271 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating margin

-97.43%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: -263943 USD Source
  • Revenue: 270892 USD Source

Operating cash flow

-167 thousand USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -68275 USD Source
  • Operating Cash Flow: 99105 USD Source
Cash and cash equivalents
754 thousand USD Source
Exact value

754385 USD

Long-term debt including current maturities
750 thousand USD Source
Exact value

750000 USD

Shares outstanding
18.2 million shares Source
Exact value

18188540 shares

Reported share-count change

1.39% · 250 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17938540 shares · 2018-10-31· Source
  • 18188540 shares · 2019-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.25 million USD

2018-11-01 – 2019-10-31

Exact inputs and evidence
  • Revenue: 339986 USD · 2018-11-01 – 2019-01-31 Source
  • Revenue: 1645170 USD · 2018-05-01 – 2019-04-30 Source
  • Revenue: 1324483 USD · 2018-05-01 – 2019-01-31 Source
  • Revenue: 322459 USD · 2019-05-01 – 2019-07-31 Source
  • Revenue: 270892 USD · 2019-08-01 – 2019-10-31 Source

Net income

-5.35 million USD

2018-11-01 – 2019-10-31

Exact inputs and evidence
  • Net income: -6586986 USD · 2018-11-01 – 2019-01-31 Source
  • Net income: -8617128 USD · 2018-05-01 – 2019-04-30 Source
  • Net income: -7576476 USD · 2018-05-01 – 2019-01-31 Source
  • Net income: 1538444 USD · 2019-05-01 – 2019-07-31 Source
  • Net income: 743126 USD · 2019-08-01 – 2019-10-31 Source

Operating cash flow

-297 thousand USD

2018-11-01 – 2019-10-31

Exact inputs and evidence
  • Operating cash flow: -460709 USD · 2018-05-01 – 2019-01-31 Source
  • Operating cash flow: -239401 USD · 2018-05-01 – 2018-10-31 Source
  • Operating cash flow: -468512 USD · 2018-05-01 – 2019-04-30 Source
  • Operating cash flow: -460709 USD · 2018-05-01 – 2019-01-31 Source
  • Operating cash flow: 99105 USD · 2019-05-01 – 2019-07-31 Source
  • Operating cash flow: -68275 USD · 2019-05-01 – 2019-10-31 Source
  • Operating cash flow: 99105 USD · 2019-05-01 – 2019-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-13.

Financial data available through: 2019-04-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2019-04-30
  • Operating income: 10 of 11 periods available· newest 2019-04-30
  • Net income: 10 of 11 periods available· newest 2019-04-30
  • Operating cash flow: 10 of 11 periods available· newest 2019-04-30
  • Capital expenditure: 3 of 11 periods available· newest 2012-04-30
  • Total assets: 2 of 11 periods available· newest 2019-04-30
  • Total liabilities: 2 of 11 periods available· newest 2019-04-30
  • Current assets: 2 of 11 periods available· newest 2019-04-30
  • Current liabilities: 2 of 11 periods available· newest 2019-04-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2019-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +127.4%

    Prior period

    USD 723,409

    –

    Current period

    USD 1.65 million

    –

    Exact inputs and evidence

    1645170 − 723409 = 921761 USD

    723409 USD · 2017-05-01 – 2018-04-30

    Inspect prior input Prior source

    1645170 USD · 2018-05-01 – 2019-04-30

    Inspect current input Current source
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  • Net income

    +USD 11.82 million

    Prior period

    −USD 20.44 million

    –

    Current period

    −USD 8.62 million

    –

    Exact inputs and evidence

    -8617128 − -20439104 = 11821976 USD

    -20439104 USD · 2017-05-01 – 2018-04-30

    Inspect prior input Prior source

    -8617128 USD · 2018-05-01 – 2019-04-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 122,158

    Prior period

    −USD 346,354

    –

    Current period

    −USD 468,512

    –

    Exact inputs and evidence

    -468512 − -346354 = -122158 USD

    -346354 USD · 2017-05-01 – 2018-04-30

    Inspect prior input Prior source

    -468512 USD · 2018-05-01 – 2019-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-05-01 – 2019-04-30

  • Revenue USD 1.65 million 100% of revenue
  • Operating costs Derived USD 3.81 million 232% of revenue
  • Operating income −USD 2.17 million −132% of revenue
  • Tax, interest and other Derived USD 6.45 million 392% of revenue
  • Net income −USD 8.62 million −524% of revenue

Cash

  • Operating cash flow −USD 468,512 −28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 783% of revenue.
  • 2019 Operating loss: operating costs were 232% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-05-01 – 2018-04-30723409 5663883 Derived -4940474 15498630 Derived -20439104 Unavailable
Source
2019 2018-05-01 – 2019-04-301645170 3812052 Derived -2166882 6450246 Derived -8617128 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.3M888.4K444.2K0.020182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue723409
2019Revenue1645170

Revenue growth

Change in revenue from the same financial period one year earlier.

127.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138%103%69%34%0%20182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year127.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -131.7% 2019
Net margin -523.8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.226%-593%-1,413%-2,232%-3,051%20182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-682.9%
2019Operating margin-131.7%
2018Net margin-2,825.4%
2019Net margin-523.8%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -468.5K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.5K-98.4K-234.3K-370.1K-506.0K20182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-346354
2019Operating cash flow-468512

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.5% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%20182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets76.8%
2019Liabilities / assets59.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.60×0.30×0.00×20182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.19×
2019Current assets / current liabilities1.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-05-01 – 2010-04-30
−USD 7.95 million
Exact value

Exact value: -7950359 USD

2009-05-01 – 2010-04-30: -7950359 USD Inspect Net Income Open source
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−USD 4.94 million
Exact value

Exact value: -4941145 USD

2009-05-01 – 2010-04-30: -4941145 USD Inspect Operating Cash Flow Open source
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USD 7,401
Exact value

Exact value: 7401 USD

2009-05-01 – 2010-04-30: 7401 USD Inspect Capital Expenditure Open source
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−USD 4.95 million
Calculation and evidence

-4941145 − 7401 USD

Exact free cash flow: -4948546 USD

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2011 2010-05-01 – 2011-04-30
−USD 29.71 million
Exact value

Exact value: -29709386 USD

2010-05-01 – 2011-04-30: -29709386 USD Inspect Net Income Open source
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−USD 3.72 million
Exact value

Exact value: -3716843 USD

2010-05-01 – 2011-04-30: -3716843 USD Inspect Operating Cash Flow Open source
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USD 3,054
Exact value

Exact value: 3054 USD

2010-05-01 – 2011-04-30: 3054 USD Inspect Capital Expenditure Open source
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−USD 3.72 million
Calculation and evidence

-3716843 − 3054 USD

Exact free cash flow: -3719897 USD

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2012 2011-05-01 – 2012-04-30
−USD 10.1 million
Exact value

Exact value: -10103480 USD

2011-05-01 – 2012-04-30: -10103480 USD Inspect Net Income Open source
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−USD 3.64 million
Exact value

Exact value: -3643469 USD

2011-05-01 – 2012-04-30: -3643469 USD Inspect Operating Cash Flow Open source
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USD 12,033
Exact value

Exact value: 12033 USD

2011-05-01 – 2012-04-30: 12033 USD Inspect Capital Expenditure Open source
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−USD 3.66 million
Calculation and evidence

-3643469 − 12033 USD

Exact free cash flow: -3655502 USD

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2013 2012-02-02 – 2012-12-31
−USD 1.92 million
Exact value

Exact value: -1915617 USD

2012-02-02 – 2012-12-31: -1915617 USD Inspect Net Income Open source
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−USD 511,924
Exact value

Exact value: -511924 USD

2012-02-02 – 2012-12-31: -511924 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-05-01 – 2014-04-30
−USD 8.95 million
Exact value

Exact value: -8953529 USD

2013-05-01 – 2014-04-30: -8953529 USD Inspect Net Income Open source
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−USD 2.87 million
Exact value

Exact value: -2873131 USD

2013-05-01 – 2014-04-30: -2873131 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-05-01 – 2015-04-30
−USD 6.34 million
Exact value

Exact value: -6344579 USD

2014-05-01 – 2015-04-30: -6344579 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3445049 USD

2014-05-01 – 2015-04-30: -3445049 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-05-01 – 2016-04-30
−USD 11.99 million
Exact value

Exact value: -11989758 USD

2015-05-01 – 2016-04-30: -11989758 USD Inspect Net Income Open source
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−USD 1.77 million
Exact value

Exact value: -1767151 USD

2015-05-01 – 2016-04-30: -1767151 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-05-01 – 2017-04-30
−USD 2.58 million
Exact value

Exact value: -2583339 USD

2016-05-01 – 2017-04-30: -2583339 USD Inspect Net Income Open source
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−USD 2.22 million
Exact value

Exact value: -2219980 USD

2016-05-01 – 2017-04-30: -2219980 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-05-01 – 2018-04-30
−USD 20.44 million
Exact value

Exact value: -20439104 USD

2017-05-01 – 2018-04-30: -20439104 USD Inspect Net Income Open source
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−USD 346,354
Exact value

Exact value: -346354 USD

2017-05-01 – 2018-04-30: -346354 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-05-01 – 2019-04-30
−USD 8.62 million
Exact value

Exact value: -8617128 USD

2018-05-01 – 2019-04-30: -8617128 USD Inspect Net Income Open source
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−USD 468,512
Exact value

Exact value: -468512 USD

2018-05-01 – 2019-04-30: -468512 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 1,939 latest values · 1,939 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001172298, 1172298, edgar:1172298

Also known as BROCKTON CAPITAL CORP, GRAVIS OIL Corp, MEGAWEST ENERGY CORP., Petro River Oil Corp.