Petrolympic Ltd.
PCQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.60K | -1.30K | -60.60K | -160.40K | -100.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.80K | -12.30K | 200.00 | 43.90K | -38.10K |
| Change in Net Operating Assets | 73.60K | -15.00K | 28.60K | 39.70K | 1.30K |
| Cash from Operations | -20.20K | -28.60K | -31.70K | -76.80K | -137.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30K | -2.50K | -1.90K | -2.90K | -1.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 150.00K | 14.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.30K | -- |
| Cash from Financing | -900.00 | -1.80K | 103.20K | -2.10K | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10K | -30.40K | 71.50K | -78.90K | -138.30K |