Petrolympic Ltd. PCQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.70K | -85.80K | -466.10K | -223.60K | -1.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 6.40K | 133.40K | 129.80K | -12.30K |
| Change in Net Operating Assets | 28.00K | -236.30K | 401.50K | 73.60K | -15.00K |
| Cash from Operations | -42.70K | -315.70K | 68.90K | -20.20K | -28.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 67.00K | -- | -- | -- |
| Total Debt Repaid | -1.90K | -1.90K | -1.40K | -1.30K | -2.50K |
| Issuance of Common Stock | 0.00 | 415.60K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40K | 350.50K | -1.00K | -900.00 | -1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.10K | 34.80K | 67.90K | -21.10K | -30.40K |