Loyalist Exploration Limited
PNGC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$301 | -CA$316 | -CA$2,266 | -CA$3,027 |
| Dep. & Amort. | CA$0 | CA$0 | CA$22 | CA$31 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$20 | CA$37 | CA$153 | CA$78 |
| Change in WC | CA$205 | -CA$64 | CA$904 | CA$366 |
| Other Non-Cash | -CA$55 | -CA$78 | CA$784 | CA$113 |
| Operating Cash Flow | -CA$132 | -CA$421 | -CA$403 | -CA$2,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$1 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$132 | CA$500 | CA$379 | CA$1,758 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$518 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$75 | -CA$59 | -CA$155 |
| Financing Cash Flow | CA$132 | CA$425 | CA$320 | CA$1,085 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$5 | -CA$84 | -CA$1,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8 | CA$4 | CA$88 | CA$1,442 |
| End Cash | CA$8 | CA$8 | CA$4 | CA$88 |
| Free Cash Flow | -CA$132 | -CA$421 | -CA$404 | -CA$2,439 |