PetroFrontier Corp.
PFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -673.20K | -407.40K | -574.50K | -8.68M | -438.50K |
| Total Depreciation and Amortization | 73.30K | 50.60K | 107.10K | 8.12M | 53.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 28.20K | -173.20K | 2.22M | 256.00K |
| Change in Net Operating Assets | 423.00K | -116.20K | 227.10K | -318.10K | 42.30K |
| Cash from Operations | 1.68M | -444.90K | -413.60K | 1.35M | -86.70K |
| Capital Expenditure | 1.31M | -283.10K | -1.03M | -358.20K | -- |
| Sale of Property, Plant, and Equipment | -19.10K | 180.20K | 116.00K | 159.50K | 92.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -- | -- | -134.20K | -52.60K |
| Cash from Investing | -343.80K | -102.90K | -917.20K | -332.80K | 40.10K |
| Total Debt Issued | 0.00 | 316.60K | 500.00K | 401.70K | -- |
| Total Debt Repaid | -36.50K | -71.40K | -72.40K | -32.40K | -23.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.70K | 179.20K | 317.10K | 271.40K | -17.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -368.60K | -1.01M | 1.28M | -64.20K |
