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 | 31.80% | 18.88% | -324.99% | -103.66% | -886.76% |
| Total Depreciation and Amortization | -22.31% | -37.37% | -2.11% | 149.85% | -58.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -70.55% | -71.10% |
| Total Other Non-Cash Items | -651.22% | -29,333.33% | -1,356.47% | 99.95% | 98.71% |
| Change in Net Operating Assets | -81.87% | -78.87% | 329.79% | -103.85% | 585.16% |
| Cash from Operations | -127.48% | -138.08% | -223.18% | 47.25% | 732.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40% | -40.06% | -3,274.74% | -3,442.50% | -70.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40% | -40.06% | -2,168.39% | -274.94% | -70.03% |
| Foreign Exchange rate Adjustments | -13,650.00% | 28,900.00% | -- | -100.00% | 93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.45% | -109.13% | -552.80% | -850.49% | 23,445.83% |