PCQ — Petrolympic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.44m
- CA$15.31m
Annual cashflow statement for Petrolympic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.697 | -0.98 | -1.16 | -0.694 | -1.05 |
| Depreciation | |||||
| Non-Cash Items | 0.184 | 0.252 | 0.14 | 0.086 | 0.348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.26 | 0.184 | 0.537 | -0.11 | 0.681 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.253 | -0.545 | -0.486 | -0.718 | -0.017 |
| Financing Cash Flow Items | 0.086 | 0 | 0.05 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.462 | 0.814 | 0.244 | 0.379 | 0.143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.209 | 0.269 | -0.242 | -0.34 | 0.126 |