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PetroFrontier Corp (TSE:PFC)
TSXV:PFC
Holding TSE:PFC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 457.26K | C$ 633.26K | C$ 858.35K | C$ 854.46K | C$ 1.12M |
| Gross Profit | C$ 410.26K | C$ 571.85K | C$ 3.58M | C$ 137.03K | C$ 1.02M |
| EBIT | C$ -198.05K | C$ -531.66K | C$ -11.72M | C$ -304.96K | C$ 250.46K |
| EBITDA | C$ -129.68K | C$ -432.45K | C$ -690.64K | C$ -256.32K | C$ 329.31K |
| Net Income Common Stockholders | C$ -557.51K | C$ -774.59K | C$ -11.82M | C$ -588.15K | C$ -16.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 272.51K | C$ 776.89K | C$ 2.14M | C$ 395.44K | C$ 481.56K |
| Total Assets | C$ 18.17M | C$ 18.60M | C$ 18.77M | C$ 27.87M | C$ 27.94M |
| Total Debt | C$ 11.89M | C$ 2.66M | C$ 2.19M | C$ 10.50M | C$ 10.26M |
| Net Debt | C$ 11.61M | C$ 1.88M | C$ 46.13K | C$ 10.10M | C$ 9.78M |
| Total Liabilities | C$ 20.32M | C$ 20.21M | C$ 19.62M | C$ 17.03M | C$ 16.57M |
| Stockholders Equity | C$ -2.15M | C$ -1.61M | C$ -848.81K | C$ 10.84M | C$ 11.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -749.56K | C$ -1.79M | C$ 1.38M | C$ -62.49K | C$ 846.49K |
| Operating Cash Flow | C$ -608.74K | C$ -557.56K | C$ 1.83M | C$ -116.29K | C$ 681.17K |
| Investing Cash Flow | C$ -140.82K | C$ -1.24M | C$ -452.84K | C$ 53.80K | C$ 165.32K |
| Financing Cash Flow | C$ 245.18K | C$ 427.56K | C$ 369.23K | C$ -23.63K | - |