Petrolympic Ltd. PCQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -852.20K | -776.80K | -751.60K | -445.90K | -322.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.60K | 257.30K | 251.10K | 161.60K | -6.30K |
| Change in Net Operating Assets | 266.80K | 223.80K | 488.70K | 126.90K | 54.60K |
| Cash from Operations | -309.70K | -295.60K | -11.60K | -157.30K | -274.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.00K | 67.00K | -- | -- | -- |
| Total Debt Repaid | -6.50K | -7.10K | -7.10K | -8.60K | -8.80K |
| Issuance of Common Stock | 415.60K | 415.60K | 150.00K | 164.30K | 164.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.30K | -14.30K |
| Cash from Financing | 347.20K | 346.80K | 99.50K | 98.40K | 98.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50K | 51.20K | 87.90K | -58.90K | -176.10K |