US Stock MarketDetailed Quotes
BBLS PETROLIA ENERGY CORP
- 0.004
- 0.0000.00%
15min DelayClose Aug 7 16:00 ET
797.50KMarket Cap-0.40P/E (TTM)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)199.38MShares0.00452wk High-0.22P/B480.81KFloat Cap0.00352wk Low--Dividend TTM120.20MShs Float0.004Historical High--Div YieldTTM0.00%Amplitude0.003Historical Low--Avg Price1Lot Size
PETROLIA ENERGY CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -127.49%-192.04K | -138.08%-410.46K | -223.13%-92.96K | 1,803.25%1.8M | 47.28%-53.77K | 732.61%698.63K | 2,759.38%1.08M | 260.78%75.5K | 61.97%-105.58K | -121.85%-102K |
| Net income from continuing operations | 31.81%-487.87K | 18.88%-698.92K | -324.99%-484.43K | -177.04%-1.49M | -103.66%-124.38K | -887.00%-715.42K | 13.08%-861.59K | 153.50%215.31K | 118.71%1.93M | 189.03%3.4M |
| Operating gains losses | -132.65%-8.82K | ---- | ---- | 99.42%-24.05K | 99.89%-4.34K | 98.82%-3.79K | 102.35%1.56K | -109.31%-17.49K | -2,697.32%-4.14M | -20.40%-3.94M |
| Depreciation and amortization | -48.80%27.52K | -69.89%18.27K | -14.68%44.81K | -40.92%238.18K | 140.53%71.23K | -62.27%53.76K | -76.04%60.68K | -71.32%52.52K | -64.86%403.15K | -164.94%-175.74K |
| Other non cash items | -317.36%-124.94K | 7.11%60.29K | 10.75%62.89K | -73.19%182.84K | -94.85%12.29K | -59.49%57.48K | -59.97%56.29K | -64.67%56.78K | -89.96%681.85K | -96.30%238.62K |
| Change In working capital | -81.87%236.94K | -78.87%384.82K | 329.78%532.23K | 258.11%2.89M | -103.84%-8.57K | 585.20%1.31M | 205.66%1.82M | -13.83%-231.63K | -37.74%806.29K | -47.72%223.32K |
| -Change in receivables | -475.00%-207 | -99.91%211 | 100.01%27 | 614.13%5.64K | 125.34%75 | 95.25%-36 | -48.61%229.29K | 49.87%-223.69K | ---1.1K | ---296 |
| -Change in prepaid assets | ---- | ---- | ---- | -27.23%24.6K | ---- | ---- | ---- | ---- | -90.23%33.8K | ---- |
| -Change in payables and accrued expense | -82.50%227.31K | -75.38%384.67K | 2,996.42%538.85K | 269.34%2.86M | -93.28%14.42K | 679.19%1.3M | 944.84%1.56M | -107.66%-18.6K | -18.48%773.58K | 70.31%214.6K |
| -Change in other current assets | 23.35%9.84K | -100.21%-62 | -162.35%-6.65K | ---- | ---- | -67.80%7.98K | --29.02K | --10.66K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -127.49%-192.04K | -138.08%-410.46K | -223.13%-92.96K | 1,803.25%1.8M | 47.28%-53.77K | 732.61%698.63K | 2,759.38%1.08M | 260.78%75.5K | 61.97%-105.58K | -121.85%-102K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.51K | 1.5K | 1.5K | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --1.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --14.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --14.51K | --475.44K | --0 | --1.5K | --1.5K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.41%-136.55K | -40.01%-180.4K | -2,162.38%-320.58K | -981.95%-388.31K | -274.81%-141.67K | -70.17%-133.34K | -387.41%-128.85K | 227.97%15.54K | -108.14%-35.89K | 124.62%81.05K |
| Net issuance payments of debt | -2.41%-136.55K | -40.01%-180.4K | -3,290.19%-320.58K | -241.89%-413.31K | -3,482.15%-141.67K | -70.17%-133.34K | -387.41%-128.85K | 22.15%-9.46K | -137.60%-120.89K | 98.80%-3.96K |
| Net preferred stock issuance | --0 | --0 | --0 | -70.59%25K | --0 | --0 | --0 | --25K | --85K | --85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.41%-136.55K | -40.01%-180.4K | -2,162.38%-320.58K | -981.95%-388.31K | -274.81%-141.67K | -70.17%-133.34K | -387.41%-128.85K | 227.97%15.54K | -108.14%-35.89K | 124.62%81.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.13%926.23K | 863.38%1.01M | 10,038.96%1.43M | -90.93%14.06K | 4,599.75%1.62M | 3,185.98%1.05M | 6.99%105.14K | -90.93%14.06K | 349.24%155.05K | 401.22%34.45K |
| Current changes in cash | -155.56%-314.08K | -112.16%-115.42K | -554.23%-413.53K | 1,097.71%1.41M | -825.63%-193.95K | 10,074.55%565.3K | 1,517.20%949.05K | 254.03%91.04K | -186.64%-141.47K | -115.23%-20.95K |
| Effect of exchange rate changes | -17,780.52%-27.54K | 36,082.50%28.79K | 2,681.58%1.06K | -134.72%-167 | -94.79%29 | 95.16%-154 | -110.28%-80 | -98.37%38 | 101.12%481 | -94.74%557 |
| End cash Position | -63.90%584.62K | -12.13%926.23K | 863.38%1.01M | 10,038.96%1.43M | 10,038.96%1.43M | 4,599.75%1.62M | 3,185.98%1.05M | 6.99%105.14K | -90.93%14.06K | -90.93%14.06K |
| Free cash flow | -127.49%-192.04K | -138.08%-410.46K | -223.13%-92.96K | 1,803.25%1.8M | 47.28%-53.77K | 732.61%698.63K | 2,759.38%1.08M | 260.78%75.5K | 61.97%-105.58K | -121.85%-102K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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