Petrolia Energy Corporation (BBLS)
OTHER OTC:BBLS
US Market
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Petrolia Energy (BBLS) Cash flow

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Petrolia Energy Cash Flow

BBLS's free cash flow for Q was $83.91K. For the fiscal year, BBLS's free cash flow was decreased by $2.26M and operating cash flow was $83.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -275.89K$ 466.83K$ -845.72K$ -1.13M$ -937.16K$ -551.82K
Investing Cash Flow
-$ 0.00$ -449.06K$ -797.66K$ -9.26K$ -63.36K
Financing Cash Flow
$ 27.63K$ -329.25K$ 1.54M$ 1.86M$ 960.36K$ 680.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.68K$ 155.04K$ 34.51K$ 13.78K$ 82.59K$ 68.65K
Income Tax Paid Supplemental Data
-$ 0.00-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 239.39K$ 73.91K$ 82.66K$ 28.06K$ 23.21K$ 33.09K
Issuance Of Capital Stock
$ 50.00K$ 0.00$ 85.38K$ 417.50K$ 676.07K$ 111.35K
Issuance Of Debt
$ 68.70K$ 13.77K$ 2.02M$ 1.49M$ 361.60K$ 275.00K
Repayment Of Debt
$ -91.08K$ -343.01K$ -565.82K$ -235.43K$ -74.08K$ -1.61K
Free Cash Flow
$ -275.89K$ 466.83K$ -1.79M$ -2.06M$ -946.41K$ -645.30K
Domestic Sales
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Foreign Sales
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Currency in USD

Petrolia Energy Cash Flow

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