Petro Matad Limited
PRTDF
$0.0345
$0.013564.29%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.28M | -2.01M | -2.01M | -951.00K |
| Total Depreciation and Amortization | 52.50K | 52.50K | 50.50K | 50.50K | 44.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00K | 111.00K | -941.00K | -941.00K | 1.05M |
| Change in Net Operating Assets | -- | -- | 1.02M | 1.02M | -- |
| Cash from Operations | -1.12M | -1.12M | -1.88M | -1.88M | 138.50K |
| Capital Expenditure | -5.00K | -5.00K | -1.00K | -1.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 1.26M | 1.78M | 1.78M | -3.51M |
| Cash from Investing | 1.26M | 1.26M | 1.78M | 1.78M | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.50K | -9.50K | -65.50K | -65.50K | -6.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -500.00 | -201.50K |
| Cash from Financing | -9.50K | -9.50K | -66.00K | -66.00K | 3.05M |
| Foreign Exchange rate Adjustments | 6.50K | 6.50K | 11.00K | 11.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.50K | 134.50K | -156.00K | -156.00K | -330.50K |