Petrolympic Ltd.
PCQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -436.00K | -845.80K | -814.10K | -865.10K | -885.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90K | 65.90K | 69.90K | 103.30K | 92.00K |
| Change in Net Operating Assets | -57.00K | 273.10K | 262.10K | 399.60K | 275.80K |
| Cash from Operations | -422.90K | -506.70K | -481.90K | -362.10K | -517.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Total Debt Repaid | -4.00K | -2.50K | -1.30K | -- | -- |
| Issuance of Common Stock | 585.70K | 585.70K | 200.00K | 200.00K | 833.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -6.00K | -6.00K | -6.00K | -19.40K |
| Cash from Financing | 458.20K | 459.30K | 178.40K | 179.30K | 599.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -137.00K |
| Net Change in Cash | 35.40K | -47.30K | -303.40K | -182.70K | -55.40K |