Persta Resources Inc Financials from Morningstar (HKEX:3395)

HKEX:3395 - JX Energy Ltd Persta Resources Inc
Sector: Energy, Industry: Oil & Gas Exploration & Production

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Show %	2013 Q4	2014 Q4	2015 Q3	2015 Q4	2016 Q2	2016 Q3	2016 Q4	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.54M -	390.84K -	2.26M 478.6%	2.88M 27.5%	6.12M 112.1%	9.06M 48.2%	13.28M 46.5%	13.12M -1.2%	10.15M -22.6%	7.91M -22.0%	4.1M -48.2%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.02M -	-2.74M -	-4.89M -	-5.88M -	-8.4M -	-9.07M -	-11.69M -	-11.29M -	-8.5M -	-8.09M -	-3.65M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.73M -56.6%	2.97M 71.7%	2.15M -27.8%	2.31M 7.5%	1.83M -20.6%	-135.68K -	-1.84M -	-2.06M -	-2.09M -	-711.85K -	-416.51K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.82M 39.1%	662.85K -63.7%	1.07M 61.7%	1.19M 10.9%	991.65K -16.6%	1.28M 29.6%	587.93K -54.2%	496.5K -15.6%	539.12K 8.6%	1.12M 108.1%	333.23K -70.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.63K -	-2.44K -	-607 -	80 -	714 792.5%	-297 -	75 -	146 94.7%	6.52K 4367.8%	1.32K -79.8%	1.3K -1.7%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-827.67K -	624.29K -	-483.03K -	-691.93K -	-453.24K -	-142.39K -	-254.78K -	-237.01K -	-436.43K -	-886.19K -	28.78K -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	996.28K -16.6%	1.29M 29.2%	587.93K -54.3%	496.42K -15.6%	538.41K 8.5%	1.14M 112.2%	333.23K -70.8%	259.49K -22.1%	102.69K -60.4%	235.83K 129.6%	363.3K 54.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.91M -	-1.59M -	-2.63M -	-3M -	-2.28M -	-6.71K -	1.58M -	1.82M 15.2%	1.65M -9.6%	-26.96K -	323.72K -

Values are in CAD whenever applicable | Fiscal year ends on December 31

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