Canada markets open in 2 hours 50 minutes

PetroFrontier Corp. (PFC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500-0.0100 (-16.67%)
At close: 02:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,788
578.906
-2,271
-1,868
Stock based compensation
0
497.552
577.169
99.419
Change in working capital
517.446
-496.073
1,055
-121.759
Other working capital
-752.081
-2,445
-2,330
-1,353
Other non-cash items
-1,548
-1,425
567.912
429.107
Net cash provided by operating activites
-2,018
-168.453
337.419
-1,192
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,276
-2,668
-161.228
Other investing activites
-
-108.631
-182.366
-357.22
Net cash used for investing activites
1,410
-2,385
-2,850
-518.448
Cash flows from financing activities
Debt repayment
-75.655
-277.522
0
-
Common stock issued
-
0
373.469
1,908
Net cash used privided by (used for) financing activities
-75.655
2,072
3,523
2,001
Net change in cash
-683.811
-480.797
1,011
290.899
Cash at beginning of period
1,079
1,024
13.141
-277.758
Cash at end of period
395.436
543.139
1,024
13.141
Free Cash Flow
Operating Cash Flow
-2,018
-168.453
337.419
-1,192
Capital Expenditure
-
-2,276
-2,668
-161.228
Free Cash Flow
-752.081
-2,445
-2,330
-1,353