Petrolympic Ltd.
PCQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27% | 61.83% | 42.78% | 41.58% | 50.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.19% | -109.56% | -41.26% | -40.37% | -24.02% |
| Change in Net Operating Assets | 322.63% | -80.01% | -67.19% | -120.82% | -120.67% |
| Cash from Operations | 62.81% | 45.88% | 29.73% | -45.51% | 18.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.00% | -252.00% | -476.92% | -- | -- |
| Issuance of Common Stock | -71.95% | -71.95% | 175.00% | 100.00% | -29.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.33% | -138.33% | -138.33% | -138.33% | 69.07% |
| Cash from Financing | -78.52% | -78.62% | 113.51% | 54.38% | -23.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.38% | -272.30% | 113.94% | -36.84% | 163.90% |