PetroFrontier Corp. (PFRRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Million | -168.45 Thousand | 337.41 Thousand | -1.19 Million | -738.76 Thousand | -437.57 Thousand |
| Net Income | -13.53 Million | 578.9 Thousand | -2.27 Million | -1.86 Million | -824.77 Thousand | -2.29 Million |
| Depreciation & Amortization | 576.11 Thousand | -583.5 Thousand | -375.7 Thousand | -281.85 Thousand | -554.55 Thousand | -729.22 Thousand |
| Deferred income taxes | - | 1.26 Million | 783.52 Thousand | 551.89 Thousand | - | 1.46 Million |
| Stock-based compensation | 268.82 Thousand | 497.55 Thousand | 577.16 Thousand | 99.41 Thousand | - | - |
| Change in working capital | -322.51 Thousand | -496.07 Thousand | 1.05 Million | -121.75 Thousand | -585.12 Thousand | 815.23 Thousand |
| Other non-cash items | 3.79 Million | -1.42 Million | 567.91 Thousand | 429.1 Thousand | 1.22 Million | 256.47 Thousand |
| Investing Cash Flow | -200.28 Thousand | -2.38 Million | -2.85 Million | -518.44 Thousand | -185.75 Thousand | -207.12 Thousand |
| Investments in PPE | -487.26 Thousand | -2.27 Million | -2.66 Million | -161.22 Thousand | -185.75 Thousand | -50.12 Thousand |
| Acquisitions | 286.98 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 286.98 Thousand | -108.63 Thousand | -182.36 Thousand | -357.22 Thousand | - | -157 Thousand |
| Financing Cash Flow | 345.59 Thousand | 2.07 Million | 3.52 Million | 2 Million | 570 Thousand | 500 Thousand |
| Debt repayment | -345.59 Thousand | -277.52 Thousand | -3.15 Million | -72.99 Thousand | -439.56 Thousand | -366.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 373.46 Thousand | 1.9 Million | - | - |
| Other Financing Activities | - | 2.35 Million | 373.46 Thousand | 165.99 Thousand | 1 Million | 866.08 Thousand |
| Accounts receivables | -1.17 Million | -220.01 Thousand | 54.69 Thousand | -135.1 Thousand | -306.33 Thousand | 701.74 Thousand |
| Accounts payables | 589.9 Thousand | -173.25 Thousand | 666.58 Thousand | 30.42 Thousand | -209.13 Thousand | 22.66 Thousand |
| Inventory | - | -211.43 Thousand | 173.32 Thousand | -26.18 Thousand | -63.79 Thousand | 30.39 Thousand |
| Other working capital | 324.43 Thousand | 108.63 Thousand | 160.71 Thousand | 9111.18 | -5853.87 | 60.43 Thousand |
| Cash at beginning of period | 543.13 Thousand | 1.02 Million | 13.14 Thousand | -277.75 Thousand | 76.76 Thousand | 221.46 Thousand |
| Cash at end of period | 2.14 Million | 543.13 Thousand | 1.02 Million | 13.14 Thousand | -277.75 Thousand | 76.76 Thousand |
| Capital Expenditure | -487.26 Thousand | -2.27 Million | -2.66 Million | -161.22 Thousand | -185.75 Thousand | -50.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Million | -480.79 Thousand | 1.01 Million | 290.89 Thousand | -354.52 Thousand | -144.69 Thousand |
| Free Cash Flow | 967.72 Thousand | -2.44 Million | -2.33 Million | -1.35 Million | -924.52 Thousand | -487.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -557.5 Thousand | -774.59 Thousand | -13.53 Million | -11.81 Million | -588.15 Thousand | -16.97 Thousand |
| Depreciation & Amortization | 69.19 Thousand | 2299.00 | 576.11 Thousand | 292.99 Thousand | -49.77 Thousand | -72.62 Thousand |
| Deferred income taxes | - | - | - | - | 98.41 Thousand | 151.47 Thousand |
| Stock-based compensation | 15.8 Thousand | 15.8 Thousand | 268.82 Thousand | 36.87 Thousand | 60.22 Thousand | 85.86 Thousand |
| Change in working capital | -159.02 Thousand | 306.17 Thousand | -322.51 Thousand | -432.8 Thousand | -340.69 Thousand | 266 Thousand |
| Other non-cash items | 23.62 Thousand | -184.16 Thousand | 3.79 Million | 3.01 Million | 703.69 Thousand | -62.13 Thousand |
| Investing Cash Flow | -140.81 Thousand | -1.23 Million | -200.28 Thousand | -452.83 Thousand | 53.8 Thousand | 165.31 Thousand |
| Investments in PPE | -387.42 Thousand | -1.39 Million | -487.26 Thousand | -487.26 Thousand | - | - |
| Acquisitions | - | 156.42 Thousand | 286.98 Thousand | 37.69 Thousand | 36.99 Thousand | 122.49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 246.61 Thousand | 156.42 Thousand | 286.98 Thousand | 34.42 Thousand | 16.8 Thousand | 42.81 Thousand |
| Financing Cash Flow | 245.18 Thousand | 427.56 Thousand | 345.59 Thousand | 369.23 Thousand | -23.63 Thousand | - |
| Debt repayment | -245.18 Thousand | -427.56 Thousand | -345.59 Thousand | -369.23 Thousand | -23.63 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 401.66 Thousand | -23.63 Thousand | - |
| Accounts receivables | 62.39 Thousand | -107.73 Thousand | -1.17 Million | 806.38 Thousand | 159.29 Thousand | -718.27 Thousand |
| Accounts payables | - | 405.11 Thousand | 589.9 Thousand | -305.41 Thousand | -415.69 Thousand | 944.81 Thousand |
| Inventory | - | - | - | - | -92.73 Thousand | 70.35 Thousand |
| Other working capital | -50.58 Thousand | 8797.00 | 324.43 Thousand | 324.43 Thousand | 8435.18 | -30.88 Thousand |
| Cash at beginning of period | 776.88 Thousand | 2.14 Million | 543.13 Thousand | 395.43 Thousand | 481.56 Thousand | 32.44 Thousand |
| Cash at end of period | 272.51 Thousand | 776.88 Thousand | 2.14 Million | 2.14 Million | 395.43 Thousand | 481.56 Thousand |
| Capital Expenditure | -387.42 Thousand | -1.39 Million | -487.26 Thousand | -487.26 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -504.37 Thousand | -1.36 Million | 1.6 Million | 1.74 Million | -86.12 Thousand | 449.11 Thousand |
| Free Cash Flow | -996.17 Thousand | -1.95 Million | 967.72 Thousand | 1.34 Million | -116.29 Thousand | 351.6 Thousand |
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