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 | 0.00% | 36.28% | 0.00% | -111.57% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.96% | 0.00% | 13.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 111.80% | 0.00% | -190.05% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 40.58% | 0.00% | -1,459.21% | 0.00% |
| Capital Expenditure | 0.00% | -400.00% | 0.00% | 92.31% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -29.26% | 0.00% | 150.76% | 0.00% |
| Cash from Investing | 0.00% | -29.50% | 0.00% | 150.55% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 85.50% | 0.00% | -907.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 99.75% | 0.00% |
| Cash from Financing | 0.00% | 85.61% | 0.00% | -102.16% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -40.91% | 0.00% | 450.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 186.22% | 0.00% | 52.80% | 0.00% |