Also trades as: PCQ.V (TSXV) · $vol 0M
PCQRF OTC
Petrolympic Ltd.
1W: +0.0%
1M: +62.5%
3M: +85.7%
YTD: +160.0%
1Y: +116.7%
3Y: +225.0%
5Y: +62.5%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$718K
-47.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$718K
-47.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$340K
-40.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$309K | -$697K | -$980K | -$1M | -$694K |
| Depreciation & Amort. | $2K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $77K | $29K | $119K | $315K | $56K |
| Change in Working Capital | $168K | $260K | $184K | $537K | -$110K |
| Other Non-Cash Items | $1K | $155K | $133K | -$175K | $30K |
| Operating Cash Flow | -$61K | -$253K | -$545K | -$486K | -$718K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | $0 | -$7K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $86K | $0 | $50K | $0 |
| Financing Cash Flow | $165K | $462K | $814K | $244K | $379K |
| Net Change in Cash | $105K | $209K | $269K | -$242K | -$340K |
| Cash End of Period | $129K | $338K | $607K | $365K | $25K |
| Free Cash Flow | -$61K | -$253K | -$545K | -$486K | -$718K |