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 | -104.09% | -102.59% | -100.95% | -61.39% | -18.55% |
| Total Depreciation and Amortization | 24.85% | 26.11% | 27.52% | 17.94% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.39% | -120.47% | -91.79% | 180.09% | 649.64% |
| Change in Net Operating Assets | 182.83% | 182.83% | 182.83% | 82.64% | -9,573.08% |
| Cash from Operations | -522.61% | -156.90% | -27.77% | 27.08% | 71.44% |
| Capital Expenditure | 94.59% | 90.78% | 86.79% | -6.38% | -865.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.75% | 175.33% | -198.04% | -40,388.46% | -100.43% |
| Cash from Investing | 183.92% | 165.98% | -205.16% | -5,031.58% | -105.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | -14.40% | -18.03% | -12.50% | -7.14% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 24.35% | -37.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.75% | -0.50% | -- | -21.54% | 39.31% |
| Cash from Financing | -102.52% | -0.67% | 4,997.54% | 24.86% | -38.31% |
| Foreign Exchange rate Adjustments | 155.56% | 128.77% | 117.45% | 83.98% | 23.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.11% | 48.35% | -409.87% | -207.25% | -183.86% |