Petrolympic Ltd. PCQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.00% | -66.77% | -48.71% | -2.27% | 61.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,474.60% | 527.56% | 307.63% | 131.19% | -109.56% |
| Change in Net Operating Assets | 388.64% | 160.23% | 687.38% | 322.63% | -80.01% |
| Cash from Operations | -12.91% | 12.73% | 97.80% | 62.81% | 45.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.14% | 5.33% | -2.90% | -115.00% | -252.00% |
| Issuance of Common Stock | 152.95% | -24.44% | -62.50% | -71.95% | -71.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -138.33% | -138.33% |
| Cash from Financing | 253.56% | -8.95% | -64.05% | -78.52% | -78.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.29% | 21.04% | 135.16% | -266.38% | -272.30% |