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CA Stock MarketDetailed Quotes
PFC PetroFrontier Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
4.67MMarket Cap-0.33P/E (TTM)
0.025High0.020Low3.52MVolume0.020Open0.020Pre Close70.43KTurnover0.09052wk High1.50%Turnover Ratio233.69MShares0.01552wk Low-0.06EPS TTM4.67MFloat Cap18.720Historical HighLossP/E (Static)233.69MShs Float0.015Historical Low-0.06EPS LYR25.00%Amplitude--Dividend TTM-1.54P/B1Lot Size--Div YieldTTM
PetroFrontier Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,070.01%2.29M | -314.50%-608.74K | -2.47%-557.56K | 625.11%1.45M | 204.67%1.83M | -113.20%-116.29K | 176.89%283.8K | -156.61%-544.13K | -182.12%-277.09K | -1,135.04%-1.75M |
| Net income from continuing operations | -56.11%-918.15K | -3,183.50%-557.51K | 30.51%-774.59K | -2,438.12%-13.54M | -17,127.28%-11.82M | -543.07%-588.15K | -103.62%-16.98K | -2,556.14%-1.11M | 125.49%578.91K | 93.51%-68.59K |
| Operating gains losses | --0 | --0 | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 56.44%76.1K | -13.30%68.36K | 9.18%99.21K | -28.22%485.65K | 56.81%267.29K | -75.05%48.64K | -49.92%78.85K | -40.89%90.87K | 65.91%676.59K | 96.76%170.45K |
| Asset impairment expenditure | ---- | ---- | ---- | --10.76M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -73.76%15.8K | -81.59%15.8K | -81.59%15.8K | -45.97%268.82K | -79.59%36.88K | -13.47%60.23K | -30.55%85.86K | -30.55%85.86K | -13.79%497.55K | 46.14%180.68K |
| Other non cashItems | 729.29%2.54M | -92.95%23.62K | -230.54%-184.17K | 366.44%3.8M | 229.36%3.02M | -51.85%306.32K | -30.92%335.24K | 165.34%141.08K | -351.00%-1.43M | -2,777.23%-2.33M |
| Change In working capital | 918.04%576.99K | -21.05%-159.02K | 65.52%306.18K | 46.67%-322.52K | -244.98%-432.81K | 137.09%56.68K | 87.61%-131.37K | -40.25%184.98K | -157.30%-604.7K | -62.00%298.53K |
| -Change in receivables | ---490.73K | --62.4K | -115.55%-107.74K | -294.13%-1.18M | -202.65%-369.08K | ---- | ---- | 93.88%-49.98K | -531.06%-298.24K | --359.55K |
| -Change in prepaid assets | --13.56K | ---50.59K | -74.06%8.8K | 14.27%-61.39K | -1,319.72%-65.93K | ---- | ---- | 383.64%33.92K | -304.16%-71.61K | ---4.64K |
| -Change in payables and accrued expense | --1.05M | ---170.83K | 101.51%405.11K | 351.17%589.9K | -471.55%-322.22K | ---- | ---- | -65.03%201.04K | -127.86%-234.86K | ---56.38K |
| -Change in other working capital | ---- | ---- | ---- | --324.43K | --324.43K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,070.01%2.29M | -273.14%-608.74K | 8.89%-557.56K | 625.11%1.45M | 204.67%1.83M | -113.20%-116.29K | 100.13%351.6K | -246.95%-611.93K | -182.12%-277.09K | -1,135.04%-1.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -971.61%-468.93K | -185.18%-140.82K | -3,797.84%-1.24M | 91.20%-200.28K | -135.77%-452.84K | 108.85%53.8K | 133.26%165.32K | 101.37%33.44K | 20.14%-2.28M | 402.96%1.27M |
| Capital expenditure reported | ---- | ---387.43K | ---1.39M | 78.59%-487.26K | ---- | ---- | ---- | ---- | 14.68%-2.28M | ---- |
| Net PPE purchase and sale | -4,230.81%-2.22M | 49.17%246.61K | 367.79%156.43K | --286.98K | -99.03%34.43K | 101.52%53.8K | --165.32K | --33.44K | --0 | --3.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -971.61%-468.93K | -185.18%-140.82K | -3,797.84%-1.24M | 91.20%-200.28K | -135.77%-452.84K | 108.85%53.8K | 133.26%165.32K | 101.37%33.44K | 20.14%-2.28M | 402.96%1.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.31%-36.47K | 245.18K | 427.56K | -83.32%345.6K | 809.76%369.23K | 76.48%-23.63K | 0 | 0 | -41.18%2.07M | -104.52%-52.02K |
| Net issuance payments of debt | -54.31%-36.47K | --245.18K | --427.56K | -83.32%345.6K | 809.76%369.23K | 76.48%-23.63K | --0 | --0 | -34.21%2.07M | -104.52%-52.02K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.31%-36.47K | --245.18K | --427.56K | -83.32%345.6K | 809.76%369.23K | 76.48%-23.63K | --0 | --0 | -41.18%2.07M | -104.52%-52.02K |
| Net cash flow | ||||||||||
| Beginning cash position | -43.41%272.51K | 2,294.41%776.89K | 294.64%2.14M | -46.96%543.14K | -63.36%395.44K | -46.92%481.56K | -98.29%32.45K | -46.96%543.14K | 7,691.92%1.02M | 149.00%1.08M |
| Current changes in cash | 2,173.23%1.79M | -212.30%-504.38K | -167.59%-1.37M | 432.84%1.6M | 426.06%1.75M | -150.05%-86.13K | 145.32%449.12K | -158.41%-510.69K | -147.57%-480.8K | -190.79%-536.11K |
| End cash Position | 420.46%2.06M | -43.41%272.51K | 2,294.41%776.89K | 294.64%2.14M | 294.64%2.14M | -63.36%395.44K | -46.92%481.56K | -98.29%32.45K | -46.96%543.14K | -46.96%543.14K |
| Free cash from | 1,712.43%1.88M | -383.32%-996.17K | -218.75%-1.95M | 137.90%967.73K | 377.71%1.34M | -142.66%-116.29K | 209.42%351.6K | 69.71%-611.93K | -9.57%-2.55M | 75.96%-484.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.