PetroFrontier Corp.
PFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.34M | -10.11M | -9.71M | -9.96M | -1.33M |
| Total Depreciation and Amortization | 8.36M | 8.34M | 8.36M | 8.34M | 366.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | 2.34M | 2.61M | 2.93M | -908.40K |
| Change in Net Operating Assets | 215.80K | -164.90K | -146.50K | -236.80K | 301.20K |
| Cash from Operations | 2.17M | 401.10K | 1.11M | 1.07M | -1.57M |
| Capital Expenditure | -369.10K | -1.67M | -1.39M | -358.20K | 932.50K |
| Sale of Property, Plant, and Equipment | 436.60K | 548.40K | 463.60K | 347.60K | 188.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -186.80K | -159.10K | -134.40K | -200.00 |
| Cash from Investing | -1.70M | -1.31M | -1.09M | -144.90K | 1.12M |
| Total Debt Issued | 1.22M | 1.22M | 901.70K | 401.70K | 0.00 |
| Total Debt Repaid | -212.70K | -199.80K | -128.40K | -56.00K | -75.60K |
| 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 | 741.00K | 750.10K | 570.90K | 253.80K | -55.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -50.50K | -400.00 | -400.00 |
| Net Change in Cash | 1.21M | -161.60K | 541.30K | 1.18M | -502.50K |
