Petrolympic Ltd.
PCQRF
$0.0522
$0.007216.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -465.80K | -505.40K | -436.00K | -845.80K | -814.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.90K | 61.50K | 69.80K | 65.80K | 69.80K |
| Change in Net Operating Assets | 86.00K | -83.20K | -57.00K | 273.10K | 262.10K |
| Cash from Operations | -338.70K | -526.90K | -423.00K | -506.80K | -482.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | -7.50K | -6.90K | -4.00K | -2.50K | -1.30K |
| Issuance of Common Stock | 550.00K | 400.00K | 585.70K | 585.70K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -14.30K | -6.00K | -6.00K | -6.00K |
| Cash from Financing | 380.90K | 276.80K | 458.20K | 459.30K | 178.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20K | -250.10K | 35.30K | -47.40K | -303.50K |