PetroFrontier Corp.
PFRRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,536 | $579 | -$2,271 | -$1,868 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $269 | $498 | $577 | $99 |
| Change in WC | -$912 | -$605 | $1,055 | -$122 |
| Other Non-Cash | $15,634 | -$749 | $976 | $699 |
| Operating Cash Flow | $1,455 | -$277 | $337 | -$1,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$487 | -$2,276 | -$2,668 | -$161 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $287 | $0 | -$182 | -$357 |
| Investing Cash Flow | -$200 | -$2,276 | -$2,850 | -$518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $346 | $2,072 | $3,150 | $93 |
| Stock Issued | $0 | $0 | $373 | $1,908 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $346 | $2,072 | $3,523 | $2,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,600 | -$481 | $1,011 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $543 | $1,024 | $13 | -$278 |
| End Cash | $2,143 | $543 | $1,024 | $13 |
| Free Cash Flow | $968 | -$2,553 | -$2,330 | -$1,353 |