Petrolympic Ltd.
PCQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.78% | 41.58% | 50.77% | -33.89% | -7.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.40% | -40.46% | -24.13% | -67.95% | -70.93% |
| Change in Net Operating Assets | -67.19% | -120.82% | -120.67% | 996.79% | 405.98% |
| Cash from Operations | 29.73% | -45.51% | 18.29% | -26.29% | -4.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.92% | -- | -- | -- | -- |
| Issuance of Common Stock | 175.00% | 100.00% | -29.69% | -29.69% | -75.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.33% | -138.33% | 69.07% | 69.07% | 69.07% |
| Cash from Financing | 113.51% | 54.38% | -23.56% | -38.10% | -75.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.90% | -36.89% | 163.72% | -123.28% | -313.43% |