PetroFrontier Corp.
PFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.24% | 29.09% | 93.39% | -1,880.59% | -3,380.16% |
| Total Depreciation and Amortization | 44.86% | -52.75% | -98.68% | 15,086.36% | -27.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,483.69% | 116.28% | -107.79% | 768.98% | -14.15% |
| Change in Net Operating Assets | 464.03% | -151.17% | 171.39% | -852.01% | 143.25% |
| Cash from Operations | 477.55% | -7.57% | -130.72% | 1,652.83% | -133.13% |
| Capital Expenditure | 561.11% | 72.60% | -188.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -110.60% | 55.34% | -27.27% | 72.06% | -2.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -155.13% | -289.89% |
| Cash from Investing | -234.11% | 88.78% | -175.60% | -929.93% | -67.42% |
| Total Debt Issued | -100.00% | -36.68% | 24.47% | -- | -- |
| Total Debt Repaid | 48.88% | 1.38% | -123.46% | -37.29% | -- |
| 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 | -114.90% | -43.49% | 16.84% | 1,642.05% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.18% | 63.63% | -178.89% | 2,101.25% | -119.20% |
