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PetroShale (TSE:LOU)
TSXV:LOU
PetroShale (LOU) Financial Statements
39 Followers
PetroShale Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 50.53M | C$ 58.68M | C$ 57.03M | C$ 64.76M | C$ 73.73M |
| Gross Profit | C$ 42.52M | C$ 131.23M | C$ 57.03M | C$ 64.76M | C$ 73.73M |
| EBIT | C$ 14.33M | C$ 23.95M | C$ 18.65M | C$ 17.06M | C$ 27.14M |
| EBITDA | C$ 27.19M | C$ 36.51M | C$ 31.26M | C$ 30.80M | C$ 40.11M |
| Net Income Common Stockholders | C$ 9.24M | C$ 16.88M | C$ 13.32M | C$ 10.60M | C$ 18.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 94.58M | C$ 88.77M | C$ 65.64M | C$ 75.70M | C$ 2.09M |
| Total Assets | C$ 643.19M | C$ 592.38M | C$ 589.41M | C$ 581.97M | C$ 627.41M |
| Total Debt | C$ 871.00K | C$ 950.00K | C$ 1.07M | C$ 821.00K | C$ 53.77M |
| Net Debt | C$ -93.71M | C$ -87.81M | C$ -64.57M | C$ -74.88M | C$ 51.68M |
| Total Liabilities | C$ 117.01M | C$ 89.69M | C$ 92.05M | C$ 97.02M | C$ 143.70M |
| Stockholders Equity | C$ 526.18M | C$ 502.69M | C$ 497.36M | C$ 484.95M | C$ 483.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.59M | - | - | C$ 132.18M | C$ 2.86M |
| Operating Cash Flow | C$ 24.60M | C$ 32.23M | C$ 26.40M | C$ 43.18M | C$ 34.92M |
| Investing Cash Flow | C$ -20.17M | C$ -5.94M | C$ -24.59M | C$ 86.64M | C$ -35.32M |
| Financing Cash Flow | C$ -865.00K | C$ -1.19M | C$ -13.38M | C$ -56.08M | C$ -1.83M |