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 | -34.81% | -34.81% | -203.47% | -203.47% | -17.19% |
| Total Depreciation and Amortization | 17.98% | 17.98% | 32.89% | 32.89% | 21.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.38% | -89.38% | -176.13% | -176.13% | 3,326.23% |
| Change in Net Operating Assets | -- | -- | 182.83% | 182.83% | -- |
| Cash from Operations | -907.58% | -907.58% | -203.38% | -203.38% | 118.60% |
| Capital Expenditure | 61.54% | 61.54% | 98.98% | 98.98% | -62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.91% | 135.91% | 59,316.67% | 59,316.67% | -299.46% |
| Cash from Investing | 135.64% | 135.64% | 1,975.26% | 1,975.26% | -301.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.15% | -46.15% | -7.38% | -7.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.31% | -100.31% | -8.20% | -8.20% | -- |
| Foreign Exchange rate Adjustments | 225.00% | 225.00% | 132.84% | 132.84% | 104.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.70% | 140.70% | 80.74% | 80.74% | -134.18% |