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PetroShale (TSE:LOU)
TSXV:LOU
Holding TSE:LOU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 45.96M | C$ 50.53M | C$ 60.52M | C$ 57.03M | C$ 62.92M |
| Gross Profit | C$ 38.30M | C$ 42.52M | C$ 36.68M | C$ 35.22M | C$ 53.88M |
| EBIT | C$ 13.52M | C$ 14.33M | C$ 12.86M | C$ 19.31M | C$ 16.85M |
| EBITDA | C$ 25.75M | C$ 27.19M | C$ 25.42M | C$ 31.93M | C$ 30.59M |
| Net Income Common Stockholders | C$ 9.31M | C$ 9.24M | C$ 5.99M | C$ 13.32M | C$ 10.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 73.92M | C$ 94.58M | C$ 88.77M | C$ 65.64M | C$ 75.70M |
| Total Assets | C$ 653.72M | C$ 643.19M | C$ 592.38M | C$ 589.41M | C$ 581.97M |
| Total Debt | C$ 1.34M | C$ 871.00K | C$ 950.00K | C$ 1.07M | C$ 821.00K |
| Net Debt | C$ -72.58M | C$ -93.71M | C$ -87.81M | C$ -64.57M | C$ -74.88M |
| Total Liabilities | C$ 118.44M | C$ 117.01M | C$ 89.69M | C$ 92.05M | C$ 97.02M |
| Stockholders Equity | C$ 535.28M | C$ 526.18M | C$ 502.69M | C$ 497.36M | C$ 484.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.55M | C$ -12.59M | C$ 31.80M | C$ 9.54M | C$ 129.83M |
| Operating Cash Flow | C$ 24.08M | C$ 24.60M | C$ 32.23M | C$ 26.40M | C$ 40.83M |
| Investing Cash Flow | C$ -40.01M | C$ -20.17M | C$ -5.94M | C$ -24.59M | C$ 86.64M |
| Financing Cash Flow | C$ -5.70M | C$ -865.00K | C$ -1.19M | C$ -13.38M | C$ -56.08M |