PetroFrontier Corp.
PFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.52% | -3,133.33% | 30.30% | -17,097.82% | -531.17% |
| Total Depreciation and Amortization | 37.01% | -31.62% | 29.35% | 5,101.47% | -69.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.23% | -90.54% | -213.80% | 237.76% | -50.50% |
| Change in Net Operating Assets | 900.00% | -18.81% | 66.01% | -244.66% | 136.12% |
| Cash from Operations | 2,037.37% | -270.00% | 8.58% | 204.43% | -112.84% |
| Capital Expenditure | -- | -- | -- | -138.41% | -- |
| Sale of Property, Plant, and Equipment | -120.60% | 88.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,998.86% | -- | -- | -- | -- |
| Cash from Investing | -957.36% | -183.59% | -3,813.36% | -135.69% | 108.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.66% | -- | -- | 37.69% | 76.52% |
| 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 | -51.70% | -- | -- | 808.62% | 77.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,139.25% | -210.26% | -168.43% | 425.27% | -148.67% |
