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PetroCorp Group Inc. (TSE:FLM)
:FLM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -260.48K | C$ -90.98K | C$ 0.00 |
| Operating Income | C$ -1.11M | C$ -1.70M | C$ -1.23M | C$ -43.13K | C$ -47.30K |
| EBITDA | C$ -973.31K | C$ -1.70M | C$ -3.82M | C$ -43.13K | C$ -47.30K |
| Net Income | C$ -1.36M | C$ -2.25M | C$ -3.99M | C$ -43.70K | C$ -47.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.92M | C$ 2.85M | C$ 3.82M | C$ 35.40K | C$ 4.46K |
| Total Assets | C$ 2.78M | C$ 4.06M | C$ 5.24M | C$ 232.82K | C$ 193.06K |
| Total Debt | C$ 235.47K | C$ 0.00 | C$ 0.00 | C$ 2.84M | C$ 0.00 |
| Net Debt | C$ -1.68M | C$ -2.85M | C$ -3.82M | C$ 2.81M | C$ -4.46K |
| Total Liabilities | C$ 406.54K | C$ 346.19K | C$ 202.68K | C$ 224.05K | C$ 200.59K |
| Stockholders' Equity | C$ 2.38M | C$ 3.71M | C$ 5.03M | C$ 8.77K | C$ -7.53K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.08M | C$ -1.03M | C$ -1.87M | C$ -60.41K | C$ -13.14K |
| Operating Cash Flow | C$ -996.22K | C$ -881.76K | C$ -1.82M | C$ -23.02K | C$ -13.14K |
| Investing Cash Flow | C$ -87.62K | C$ -150.92K | C$ -12.29K | C$ -6.03K | C$ 13.00K |
| Financing Cash Flow | C$ 150.73K | C$ 68.08K | C$ 5.62M | C$ 60.00K | C$ 0.00 |