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 | -188.31% | -175.59% | -185.83% | -177.04% | 138.51% |
| Total Depreciation and Amortization | 85.41% | 7.31% | -33.44% | -49.47% | -86.62% |
| Total Amortization of Deferred Charges | -37.46% | -54.83% | -67.02% | -74.46% | -61.93% |
| Total Other Non-Cash Items | 87.53% | 89.19% | 93.71% | 99.41% | -211.20% |
| Change in Net Operating Assets | -63.28% | 10.56% | 369.19% | 258.10% | 208.78% |
| Cash from Operations | -142.82% | -87.55% | 9,543.20% | 1,802.84% | 277.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -182.73% | -251.61% | -512.34% | -241.85% | 40.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -70.59% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -370.53% | -600.99% | -8,627.71% | -981.62% | 62.88% |
| Foreign Exchange rate Adjustments | 700.00% | 1,200.00% | 144.44% | -160.00% | -97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.28% | -112.51% | 13,055.07% | 1,100.92% | 5,642.03% |