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PetroFrontier Corp (TSE:PFC)
:PFC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.42M | $ 6.83M | $ -139.24K | $ -379.37K | $ 647.96K |
| Operating Income | $ -2.04M | $ -856.82K | $ -1.77M | $ -1.50M | $ -741.06K |
| EBITDA | $ -1.47M | $ 1.99M | $ -1.08M | $ -1.31M | $ -261.48K |
| Net Income | $ -13.54M | $ 578.91K | $ -2.27M | $ -1.87M | $ -824.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.77M | $ 27.01M | $ 25.82M | $ 22.99M | $ 19.38M |
| Total Debt | $ 2.19M | $ 9.81M | $ 6.81M | $ 3.71M | $ 4.28M |
| Net Debt | $ 46.13K | $ 9.26M | $ 5.79M | $ 3.69M | $ 4.28M |
| Total Liabilities | $ 19.62M | $ 14.99M | $ 14.88M | $ 11.63M | $ 9.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25M | $ -2.44M | $ 337.42K | $ -1.19M | $ -738.76K |
| Operating Cash Flow | $ 1.45M | $ -168.45K | $ 337.42K | $ -1.19M | $ -738.76K |
| Investing Cash Flow | |||||
| Financing Cash Flow |