PetroFrontier Corp.
PFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -679.91% | -1,186.32% | -2,295.88% | -2,290.50% | -298.02% |
| Total Depreciation and Amortization | 2,179.86% | 1,614.50% | 1,403.20% | 1,272.92% | -31.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.31% | 460.88% | 632.95% | 503.50% | -200.25% |
| Change in Net Operating Assets | -28.35% | -216.29% | 75.20% | 50.98% | 477.92% |
| Cash from Operations | 238.36% | 149.83% | 219.24% | 823.21% | -252.24% |
| Capital Expenditure | -139.58% | -459.03% | -1,907.01% | 80.61% | 129.54% |
| Sale of Property, Plant, and Equipment | 132.11% | 474.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -882,000.00% | -456.49% | -744.13% | -- | -100.43% |
| Cash from Investing | -251.44% | -313.74% | -1,168.63% | 92.16% | 136.01% |
| Total Debt Issued | -- | -- | -- | -82.91% | -100.00% |
| Total Debt Repaid | -181.35% | -31.02% | 53.73% | 79.82% | 66.47% |
| 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 | 1,425.58% | 750.56% | 367.78% | -84.55% | -102.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 86.59% | -112.12% | -112.12% |
| Net Change in Cash | 341.15% | 47.26% | 138.20% | 437.24% | -197.67% |
