PETROLYMPIC LTD (PCQ.CA) Stock Cash Flow
TSX-V:PCQ - TSX Venture Exchange - CA7167251064 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -1.16M | -980.30K | -697.50K | -309.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 2.40K | |||
| Change In Working Capital | 367.10K | 537.20K | 183.60K | 259.80K | 167.70K | |||
| Other non cash items | 90.50K | 140.30K | 252.00K | 184.50K | 78.30K | |||
| OPERATING CASH FLOW | -683.10K | -486.40K | -544.70K | -253.20K | -60.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | N/A | 194.00K | 813.60K | 376.00K | 95.80K | |||
| Other Financing Activity | N/A | 50.00K | 0.00 | 86.20K | 29.50K | |||
| FINANCING CASH FLOW | N/A | 244.00K | 813.60K | 462.20K | 165.30K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -56.00K | -242.40K | 268.90K | 209.00K | 104.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -683.10K | -486.40K | -544.70K | -253.20K | -60.50K | |||
| FREE CASH FLOW | -683.10K | -486.40K | -544.70K | -253.20K | -60.50K | |||
All data in CAD