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Petrolia Energy Corporation  (BBLS)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Petrolia Energy Cash flow Statement Quarterly

BBLS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -1.67 -1.18 -0.48 -1.49 -1.36
Depreciation & amortization 0.09 0.06 0.04 0.24 0.17
Amortization of Other Assets 0.04 0.03 0.01 0.06 0.04
Asset Retirement Obligation, Accretion Expense 0.14 0.10 0.05 0.13 0.13
Impairment of Oil and Gas Properties - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.27 -0.26 - 0.00 -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants 0.00 0.00 0.00 0.00 0.00
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 - - - 0.00 0.00
Derivative Gain Loss On Derivative Net - - - -0.02 -0.02
Increase Decrease In Accounts Payable Related Party 0.99 0.85 0.37 0.00 0.00
Increase Decrease In Accrued Liabilities Related Parties 0.02 -0.03 0.13 0.13 0.08
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -0.19 -0.17 -0.25 - -
Increase (Decrease) in Accounts Receivable 0.00 0.00 0.00 0.01 0.01
Increase (Decrease) in Accounts Payable -0.02 -0.04 0.06 -0.09 2.48
Increase (Decrease) in Accrued Liabilities 0.15 0.14 -0.02 -0.04 0.23
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other - - - 0.02 -
Other Working Capital 0.00 -0.01 -0.01 - 0.05
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.70 -0.50 -0.09 1.80 1.85
Capital Expenditures - - - - -
Sale of Capital Items - - - 0.00 -
Short-term Investments Proceeds 0.49 0.48 - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.49 0.48 - 0.00 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.64 -0.50 -0.32 -0.41 -0.27
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 0.03 0.03
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - 0.00
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.64 -0.50 -0.32 -0.39 -0.25
Effect of exchange rate on cash flow 0.00 0.03 0.00 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -0.70 -0.50 -0.09 1.80 1.85
Total Cash Flow -0.84 -0.50 -0.41 1.41 1.61
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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