Petrolympic Ltd.
PCQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.80K | -465.80K | -505.40K | -436.00K | -845.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30K | 41.00K | 61.60K | 69.90K | 65.90K |
| Change in Net Operating Assets | 54.60K | 86.00K | -83.20K | -57.00K | 273.10K |
| Cash from Operations | -274.30K | -338.70K | -526.90K | -423.00K | -506.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 50.00K | 50.00K |
| Total Debt Repaid | -8.80K | -7.50K | -6.90K | -4.00K | -2.50K |
| Issuance of Common Stock | 164.30K | 550.00K | 400.00K | 585.70K | 585.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -14.30K | -14.30K | -6.00K | -6.00K |
| Cash from Financing | 98.20K | 380.90K | 276.80K | 458.20K | 459.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.10K | 42.30K | -250.00K | 35.40K | -47.30K |