Production (Stage)
Petrolympic Ltd.
PCQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.40K | -100.50K | -144.30K | -100.20K | -91.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.90K | -38.10K | 34.90K | 20.90K | 52.20K |
| Change in Net Operating Assets | 39.70K | 1.30K | 16.40K | -140.60K | 65.90K |
| Cash from Operations | -76.80K | -137.20K | -93.00K | -219.80K | 27.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 50.00K |
| Total Debt Repaid | -2.90K | -1.50K | -1.20K | -1.30K | -- |
| Issuance of Common Stock | 14.30K | 0.00 | 385.70K | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -- | -- | -- | -6.00K |
| Cash from Financing | -2.10K | -1.10K | 280.90K | -900.00 | 179.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.90K | -138.30K | 187.90K | -220.70K | 206.50K |