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 | 30.19% | -44.28% | -289.39% | 82.61% | 16.97% |
| Total Depreciation and Amortization | 16.41% | -29.89% | 38.81% | -31.42% | -6.15% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 82.44% | 29.16% | -14,464.71% | 58.54% | -783.33% |
| Change in Net Operating Assets | -38.44% | -27.70% | 6,288.37% | -100.66% | -28.25% |
| Cash from Operations | 53.23% | -341.40% | -72.86% | -107.70% | -35.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.95% | -- | -- | -- | -- |
| Cash from Investing | -96.95% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.33% | 43.73% | -126.25% | -6.30% | -3.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.33% | 43.73% | -126.25% | -6.30% | -3.49% |
| Foreign Exchange rate Adjustments | -195.49% | 2,518.18% | -- | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.46% | 79.01% | -112.74% | -134.31% | -40.45% |