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 | -1.80M | -2.02M | -2.19M | -1.49M | 2.03M |
| Total Depreciation and Amortization | 301.10K | 322.90K | 361.80K | 363.80K | 162.40K |
| Total Amortization of Deferred Charges | 55.60K | 55.60K | 55.60K | 55.60K | 88.90K |
| Total Other Non-Cash Items | -455.50K | -428.80K | -252.80K | -22.20K | -3.65M |
| Change in Net Operating Assets | 1.15M | 2.22M | 3.65M | 2.89M | 3.12M |
| Cash from Operations | -749.30K | 141.30K | 1.63M | 1.80M | 1.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.50K | 1.50K | 1.50K | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.90K | 475.40K | -- | -- | -- |
| Cash from Investing | 491.40K | 476.90K | 1.50K | 1.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -779.20K | -776.00K | -724.40K | -413.30K | -275.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 25.00K | 110.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -779.20K | -776.00K | -724.40K | -388.30K | -165.60K |
| Foreign Exchange rate Adjustments | 2.40K | 29.70K | 800.00 | -300.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -127.90K | 907.70K | 1.41M | 1.58M |