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PetroFrontier Corp (TSE:PFC)
TSXV:PFC
PetroFrontier (PFC) Financial Statements
3 Followers
PetroFrontier Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 854.46K | C$ 1.12M | C$ 940.82K | C$ 1.40M | C$ 2.13M |
| Gross Profit | C$ 772.85K | C$ 1.02M | C$ 856.31K | C$ 1.28M | C$ 1.93M |
| EBIT | C$ -304.96K | C$ 250.46K | C$ -926.94K | C$ 27.41K | C$ 372.75K |
| EBITDA | C$ -256.32K | C$ 329.31K | C$ -836.07K | - | - |
| Net Income Common Stockholders | C$ -588.15K | C$ -16.98K | C$ -1.12M | C$ -51.93K | C$ 118.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 395.44K | C$ 481.56K | C$ 32.45K | C$ 543.14K | C$ 1.08M |
| Total Assets | C$ 27.87M | C$ 27.94M | C$ 26.78M | C$ 27.01M | C$ 26.77M |
| Total Debt | C$ 10.50M | C$ 10.26M | C$ 10.32M | C$ 9.81M | C$ 7.31M |
| Net Debt | C$ 10.10M | C$ 9.78M | C$ 10.29M | C$ 9.26M | C$ 6.23M |
| Total Liabilities | C$ 17.03M | C$ 16.57M | C$ 15.80M | C$ 14.99M | C$ 14.86M |
| Stockholders Equity | C$ 10.84M | C$ 11.37M | C$ 10.99M | C$ 12.02M | C$ 11.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -62.49K | C$ 449.12K | C$ -510.69K | C$ -415.26K | C$ -2.03M |
| Operating Cash Flow | C$ -116.29K | C$ 283.80K | C$ -544.13K | C$ -1.68M | C$ 1.51M |
| Investing Cash Flow | C$ 53.80K | C$ 165.32K | C$ 33.44K | C$ 1.20M | C$ -3.58M |
| Financing Cash Flow | C$ -23.63K | - | - | C$ -52.02K | C$ 2.12M |
PetroFrontier Forecast EPS vs Actual EPS
Currently, no data available
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