PETROFRONTIER CORP (PFC.CA) Stock Cash Flow
TSX-V:PFC - TSX Venture Exchange - CA71648X1069 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.07M | -13.54M | 578.90K | -2.27M | -1.87M | |||
| Depreciation Amortization | 511.00K | 485.70K | 676.60K | 407.80K | 270.00K | |||
| Change In Working Capital | 291.30K | -322.50K | -496.10K | 1.06M | -121.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 16.22M | 14.83M | -927.90K | 1.15M | 528.50K | |||
| OPERATING CASH FLOW | 2.96M | 1.46M | -168.50K | 337.40K | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -487.30K | -2.28M | -2.85M | -518.50K | |||
| Other Investing Activity | 384.40K | 287.00K | -108.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -2.30M | -200.30K | -2.38M | -2.85M | -518.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.01M | 345.60K | 2.07M | 3.15M | 93.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 373.50K | 1.91M | |||
| FINANCING CASH FLOW | 1.01M | 345.60K | 2.07M | 3.52M | 2.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.66M | 1.60M | -480.80K | 1.01M | 290.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.96M | 1.46M | -168.50K | 337.40K | -1.19M | |||
| Capital Expenditure | N/A | -487.30K | -2.28M | -2.85M | -518.50K | |||
| FREE CASH FLOW | 272.70K | 967.70K | -2.44M | -2.51M | -1.71M | |||
All data in CAD