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Petrolia Energy (BBLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBLS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Petrolia Energy adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-1.67
Depreciation & amortization0.09
Amortization of Other Assets0.04
Asset Retirement Obligation, Accretion Expense0.14
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.27
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Debt Related Commitment Fees And Debt Issuance Costs-
Loss On Conveyance Of P O R R I Warrants-
Debt Related Guarantor Fees-
Loss On Related Party Debt Settlement Of Accrued Salaries-
Change In Fair Value Of Derivative Liabilities-
Equity Settled Finance Fee-
Tangible Asset Impairment Charges-
Increase Decrease In Bank Indebtedness-
Gain On Settlement Of Accrued Salaries-
Gain On Extinguishment Of Debt-
Impairment Of Intangible Assets Excluding Goodwill-
Warrants Issued As Financing Fees-
Impairment Of Furniture Equipment And Software-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Operating Lease Payments-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Accounts Payable Related Party0.99
Increase Decrease In Accrued Liabilities Related Parties0.02
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.19
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Accrued Liabilities0.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.49
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Affiliated Company-
Capital Expenditures On Oil And Gas Properties-
Loan To Related Party-
Net Cash Disposed On Sale Of Business-
Escrow For Property Purchase-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock-
Proceeds From Shares To Be Issued-
Process From Issuance Of Common Stock For Exercise Of Warrant-
Proceed Fom Shares To Be Issued-
Shares To Be Issued-
Exchange Rate Of Changes In Foreign Exchange Rate-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.70
Total Cash Flow-0.84
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About Petrolia Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-041500

Figures are derived from filed reports and may be restated. Historical data is subject to revision.