Statement Of Cash Flows [Abstract]

PENNPETRO ENERGY PLC - Filing #1949183

Concept 2022-01-01 to
2023-03-31
2022-01-01 to
2023-03-31
2022-01-01 to
2023-03-31
2022-01-01 to
2023-03-31
2022-01-01 to
2023-03-31
2022-01-01 to
2023-03-31
2022-01-01 to
2023-03-31
2022-01-01 to
2023-03-31
As at
2023-03-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
- USD
- USD
318,902 USD
- USD
- USD
318,902 USD
- USD
- USD
- USD
- USD
- USD
- USD
1,311,707 USD
1,311,707 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
260,347 USD
290,661 USD
Adjustments for decrease (increase) in other operating receivables
5,843 USD
511 USD
Adjustments for increase (decrease) in trade accounts payable
171,667 USD
548,671 USD
Adjustments for unrealised foreign exchange losses (gains)
778 USD
8,078 USD
Adjustments for share-based payments
- USD
229,224 USD
Adjustments to reconcile profit (loss)
555,716 USD
799,900 USD
Cash flows from (used in) operations
389,892 USD
251,740 USD
Interest paid, classified as operating activities
- USD
- USD
Cash flows from (used in) operating activities
389,892 USD
251,740 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
47,310 USD
14,238 USD
Purchase of property, plant and equipment, classified as investing activities
100,000 USD
617 USD
Cash flows from (used in) investing activities
147,310 USD
13,621 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
582,166 USD
- USD
Repayments of borrowings, classified as financing activities
- USD
65,938 USD
Cash flows from (used in) financing activities
582,166 USD
238,618 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
44,964 USD
499 USD
Cash and cash equivalents
46,792 USD
1,828 USD
1,329 USD

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