Petrolympic Ltd. (PCQRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -486.42 Thousand | -544.74 Thousand | -253.19 Thousand | -60.52 Thousand | -165.39 Thousand | -357.72 Thousand |
| Net Income | -1.16 Million | -980.31 Thousand | -697.45 Thousand | -308.97 Thousand | -502.44 Thousand | -995.36 Thousand |
| Depreciation & Amortization | - | - | - | 2438.00 | 1926.00 | 3666.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 315.07 Thousand | 118.89 Thousand | 29.08 Thousand | 77.1 Thousand | 98.57 Thousand | 429.52 Thousand |
| Change in working capital | 537.23 Thousand | 183.55 Thousand | 259.81 Thousand | 167.69 Thousand | 235.34 Thousand | 199.83 Thousand |
| Other non-cash items | 169.57 Thousand | 133.12 Thousand | 155.36 Thousand | 1223.00 | 1202.00 | 4607.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 244 Thousand | 813.58 Thousand | 462.16 Thousand | 165.32 Thousand | 87.57 Thousand | 230.82 Thousand |
| Debt repayment | - | - | - | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 194 Thousand | 813.58 Thousand | 376 Thousand | 95.81 Thousand | - | 150 Thousand |
| Other Financing Activities | 50 Thousand | 813.59 | 86.16 Thousand | 69.51 Thousand | 87.57 Thousand | 80.82 Thousand |
| Accounts receivables | -29.25 Thousand | -43.96 Thousand | 70 Thousand | - | 70.34 Thousand | -36.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 566.48 Thousand | 227.52 Thousand | 189.81 Thousand | 167.69 Thousand | 164.99 Thousand | 235.89 Thousand |
| Cash at beginning of period | 597.02 Thousand | 338.17 Thousand | 129.2 Thousand | 24.4 Thousand | 102.59 Thousand | 215.12 Thousand |
| Cash at end of period | 354.6 Thousand | 607.02 Thousand | 338.17 Thousand | 129.2 Thousand | 24.4 Thousand | 102.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -367.00 | 14.37 Thousand |
| Net cash flow / Change in cash | -242.42 Thousand | 268.84 Thousand | 208.97 Thousand | 104.8 Thousand | -78.18 Thousand | -112.52 Thousand |
| Free Cash Flow | -486.42 Thousand | -544.74 Thousand | -253.19 Thousand | -60.52 Thousand | -165.39 Thousand | -357.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197.5 Thousand | -135.02 Thousand | -123.84 Thousand | -1.16 Million | -684.44 Thousand | -151.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 63.31 Thousand | 19.68 Thousand | 74.18 Thousand | 315.07 Thousand | 94.14 Thousand | 63.74 Thousand |
| Change in working capital | 22.46 Thousand | -189.5 Thousand | 89.71 Thousand | 537.23 Thousand | 444.45 Thousand | 7255.00 |
| Other non-cash items | 47.71 Thousand | -51.48 Thousand | 97.91 Thousand | 169.57 Thousand | -150.54 Thousand | -11.42 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 384.43 Thousand | -1261.00 | 244 Thousand | 244 Thousand | - | - |
| Debt repayment | -1239.00 | -1261.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 385.67 Thousand | - | 194 Thousand | 194 Thousand | - | - |
| Other Financing Activities | 385.67 Thousand | - | 50 Thousand | 50 Thousand | - | - |
| Accounts receivables | - | 79.7 Thousand | -26.91 Thousand | -29.25 Thousand | 13.7 Thousand | -35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.46 Thousand | -269.2 Thousand | 116.63 Thousand | 566.48 Thousand | 430.74 Thousand | 42.25 Thousand |
| Cash at beginning of period | 57.03 Thousand | 354.6 Thousand | 73.72 Thousand | 597.02 Thousand | 380.12 Thousand | 471.77 Thousand |
| Cash at end of period | 314.14 Thousand | 57.03 Thousand | 354.6 Thousand | 354.6 Thousand | 83.72 Thousand | 380.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 257.11 Thousand | -297.56 Thousand | 280.87 Thousand | -242.42 Thousand | -296.39 Thousand | -91.65 Thousand |
| Free Cash Flow | -127.32 Thousand | -296.3 Thousand | 36.87 Thousand | -486.42 Thousand | -296.39 Thousand | -91.65 Thousand |
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CWC
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