PETROLYMPIC LTD (PCQ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PCQ - CA7167251064 - Common Stock
0.105 CAD
-0.01 (-4.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -450.40K | -694.20K | -1.16M | -980.30K | -697.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 77.70K | -109.60K | 537.20K | 183.60K | 259.80K | |||
| Other non cash items | -7.20K | 85.50K | 140.30K | 252.00K | 184.50K | |||
| OPERATING CASH FLOW | -379.80K | -718.30K | -486.40K | -544.70K | -253.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.80K | -6.90K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 150.00K | 385.70K | 194.00K | 813.60K | 376.00K | |||
| Other Financing Activity | N/A | N/A | 50.00K | 0.00 | 86.20K | |||
| FINANCING CASH FLOW | 141.10K | 378.70K | 244.00K | 813.60K | 462.20K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -238.60K | -339.60K | -242.40K | 268.90K | 209.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -379.80K | -718.30K | -486.40K | -544.70K | -253.20K | |||
| FREE CASH FLOW | -379.80K | -718.30K | -486.40K | -544.70K | -253.20K | |||
All data in CAD