Production (Stage)
Petrolympic Ltd.
PCQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.58% | 50.77% | -33.89% | -7.87% | -14.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.37% | -24.02% | -67.90% | -70.89% | -46.56% |
| Change in Net Operating Assets | -120.82% | -120.67% | 996.79% | 405.98% | 172.95% |
| Cash from Operations | -45.48% | 18.31% | -26.26% | -4.15% | 13.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -29.69% | -29.69% | -75.99% | -75.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.33% | 69.07% | 69.07% | 69.07% | 69.07% |
| Cash from Financing | 54.38% | -23.56% | -38.10% | -75.96% | -75.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.84% | 163.90% | -123.23% | -313.36% | -197.03% |