Petrolia Energy Corporation
BBLS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,486 | $1,929 | -$10,309 | -$2,891 |
| Dep. & Amort. | $411 | $717 | $1,436 | $1,037,019 |
| Deferred Tax | $0 | -$717 | -$2,679 | -$1,037,019 |
| Stock-Based Comp. | $0 | $211 | $245 | $473 |
| Change in WC | $2,887 | $806 | $1,295 | $718 |
| Other Non-Cash | -$14 | -$3,052 | $9,734 | $854 |
| Operating Cash Flow | $1,798 | -$106 | -$278 | -$846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$944 |
| Net Acquisitions | $2 | $0 | $0 | -$449 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $944 |
| Investing Cash Flow | $2 | $0 | $0 | -$449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413 | -$121 | $322 | $1,457 |
| Stock Issued | $25 | $85 | $119 | $85 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $85 | $119 | $0 |
| Financing Cash Flow | -$388 | -$36 | $441 | $1,542 |
| Forex Effect | -$0 | $0 | -$43 | -$227 |
| Net Chg. in Cash | $1,411 | -$141 | $121 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $155 | $35 | $14 |
| End Cash | $1,425 | $14 | $155 | $35 |
| Free Cash Flow | $1,798 | -$106 | -$278 | -$1,790 |