PetroFrontier Corp.
PFRRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$918 | -$558 | -$775 | -$11,816 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $16 | $16 | $37 |
| Change in WC | $577 | -$159 | $306 | -$111 |
| Other Non-Cash | $2,616 | $92 | -$107 | $13,721 |
| Operating Cash Flow | $2,291 | -$609 | -$558 | $1,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416 | -$387 | -$1,393 | -$487 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | $247 | $156 | $34 |
| Investing Cash Flow | -$469 | -$141 | -$1,237 | -$453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $245 | $428 | $369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$36 | $245 | $428 | $369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,786 | -$504 | -$1,367 | $1,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $777 | $2,143 | $395 |
| End Cash | $2,058 | $273 | $777 | $2,143 |
| Free Cash Flow | $1,875 | -$996 | -$1,951 | $1,344 |