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Petrolia Energy Corporation (BBLS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0040+0.0010 (+33.33%)
At close: 03:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,796
-1,486
1,929
-10,309
-2,891
Stock-based compensation
-
0
211.481
244.52
473.353
Change in working capital
1,145
2,887
806.289
1,295
717.852
Accounts receivable
0.106
5.64
-1.097
0
-5
Accounts payable
856.493
2,362
144.966
437.979
316.468
Other working capital
-749.23
1,798
-105.578
-277.599
-1,790
Other non-cash items
10.525
182.838
681.85
6,788
70.022
Net cash provided by operating activities
-749.23
1,798
-105.578
-277.599
-845.719
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-944.055
Net cash used for investing activities
491.451
1.5
0
0
-449.055
Cash flows from financing activities
Debt repayment
-779.195
-413.313
-120.89
-402.635
-565.822
Common stock issued
-
-
-
-
85.375
Net cash used provided by (used for) financing activities
-779.195
-388.313
-35.89
440.89
1,542
Net change in cash
-1,035
1,411
-140.987
120.532
20.734
Cash at beginning of period
1,619
14.058
155.045
34.513
13.779
Cash at end of period
582.279
1,425
14.058
155.045
34.513
Free cash flow
Operating cash flow
-749.23
1,798
-105.578
-277.599
-845.719
Capital expenditure
-
-
-
-
-944.055
Free cash flow
-749.23
1,798
-105.578
-277.599
-1,790