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PetroFrontier Corp (TSE:PFC)
TSXV:PFC
Holding TSE:PFC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 633.26K | C$ 858.35K | C$ 854.46K | C$ 1.12M | C$ 940.82K |
| Gross Profit | C$ 571.85K | C$ 3.58M | C$ 772.85K | C$ 1.02M | C$ 856.31K |
| EBIT | C$ -531.66K | C$ -11.72M | C$ -304.96K | C$ 250.46K | C$ -926.94K |
| EBITDA | C$ -432.45K | C$ -690.64K | C$ -256.32K | C$ 329.31K | C$ -836.07K |
| Net Income Common Stockholders | C$ -774.59K | C$ -11.82M | C$ -588.15K | C$ -16.98K | C$ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 776.89K | C$ 2.14M | C$ 395.44K | C$ 481.56K | C$ 32.45K |
| Total Assets | C$ 18.60M | C$ 18.77M | C$ 27.87M | C$ 27.94M | C$ 26.78M |
| Total Debt | C$ 2.66M | C$ 2.19M | C$ 10.50M | C$ 10.26M | C$ 10.32M |
| Net Debt | C$ 1.88M | C$ 46.13K | C$ 10.10M | C$ 9.78M | C$ 10.29M |
| Total Liabilities | C$ 20.21M | C$ 19.62M | C$ 17.03M | C$ 16.57M | C$ 15.80M |
| Stockholders Equity | C$ -1.61M | C$ -848.81K | C$ 10.84M | C$ 11.37M | C$ 10.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.79M | C$ 1.38M | C$ -62.49K | C$ 449.12K | C$ -510.69K |
| Operating Cash Flow | C$ -557.56K | C$ 1.83M | C$ -116.29K | C$ 283.80K | C$ -544.13K |
| Investing Cash Flow | C$ -1.24M | C$ -452.84K | C$ 53.80K | C$ 165.32K | C$ 33.44K |
| Financing Cash Flow | C$ 427.56K | C$ 369.23K | C$ -23.63K | - | - |
PetroFrontier Forecast EPS vs Actual EPS
Currently, no data available
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