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 | -6.59M | -6.26M | -5.93M | -4.58M | -3.23M |
| Total Depreciation and Amortization | 206.00K | 198.00K | 190.00K | 177.50K | 165.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -726.00K | 208.00K | 2.39M | 4.56M |
| Change in Net Operating Assets | 2.04M | 2.04M | 2.04M | -211.50K | -2.46M |
| Cash from Operations | -6.00M | -4.75M | -3.49M | -2.23M | -964.00K |
| Capital Expenditure | -12.00K | -20.00K | -28.00K | -125.00K | -222.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.09M | 1.31M | -3.46M | -5.24M | -7.02M |
| Cash from Investing | 6.08M | 1.29M | -3.49M | -5.36M | -7.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -147.00K | -144.00K | -139.50K | -135.00K |
| Issuance of Common Stock | 0.00 | 3.26M | 6.52M | 6.52M | 6.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -202.50K | -404.00K | -403.50K | -403.00K |
| Cash from Financing | -151.00K | 2.91M | 5.98M | 5.98M | 5.99M |
| Foreign Exchange rate Adjustments | 35.00K | 30.50K | 26.00K | -18.50K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | -508.00K | -973.00K | -1.63M | -2.28M |