Petrolia Energy Corporation
BBLSQ
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -487.90K | -698.90K | -484.40K | -124.40K | -715.40K |
| Total Depreciation and Amortization | 75.90K | 65.20K | 93.00K | 67.00K | 97.70K |
| Total Amortization of Deferred Charges | 13.90K | 13.90K | 13.90K | 13.90K | 13.90K |
| Total Other Non-Cash Items | -30.80K | -175.40K | -247.60K | -1.70K | -4.10K |
| Change in Net Operating Assets | 236.90K | 384.80K | 532.20K | -8.60K | 1.31M |
| Cash from Operations | -192.00K | -410.50K | -93.00K | -53.80K | 698.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.50K | 475.40K | -- | -- | -- |
| Cash from Investing | 14.50K | 475.40K | -- | 1.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.50K | -180.40K | -320.60K | -141.70K | -133.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.50K | -180.40K | -320.60K | -141.70K | -133.30K |
| Foreign Exchange rate Adjustments | -27.50K | 28.80K | 1.10K | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.60K | -86.60K | -412.50K | -193.90K | 565.10K |