Petrolympic Ltd.
PCQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$694 | -$1,164 | -$980 | -$697 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $56 | $315 | $119 | $29 |
| Change in WC | -$110 | $537 | $184 | $260 |
| Other Non-Cash | $30 | -$175 | $133 | $155 |
| Operating Cash Flow | -$718 | -$486 | -$545 | -$253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | $0 | $0 |
| Stock Issued | $386 | $194 | $814 | $376 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | $0 | $86 |
| Financing Cash Flow | $379 | $244 | $814 | $462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$340 | -$242 | $269 | $209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $607 | $338 | $129 |
| End Cash | $25 | $365 | $607 | $338 |
| Free Cash Flow | -$718 | -$486 | -$545 | -$253 |