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BBLS PETROLIA ENERGY CORP

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  • 0.004
  • 0.0000.00%
15min DelayClose Aug 7 16:00 ET
797.50KMarket Cap-0.40P/E (TTM)

PETROLIA ENERGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.49%-192.04K
-138.08%-410.46K
-223.13%-92.96K
1,803.25%1.8M
47.28%-53.77K
732.61%698.63K
2,759.38%1.08M
260.78%75.5K
61.97%-105.58K
-121.85%-102K
Net income from continuing operations
31.81%-487.87K
18.88%-698.92K
-324.99%-484.43K
-177.04%-1.49M
-103.66%-124.38K
-887.00%-715.42K
13.08%-861.59K
153.50%215.31K
118.71%1.93M
189.03%3.4M
Operating gains losses
-132.65%-8.82K
----
----
99.42%-24.05K
99.89%-4.34K
98.82%-3.79K
102.35%1.56K
-109.31%-17.49K
-2,697.32%-4.14M
-20.40%-3.94M
Depreciation and amortization
-48.80%27.52K
-69.89%18.27K
-14.68%44.81K
-40.92%238.18K
140.53%71.23K
-62.27%53.76K
-76.04%60.68K
-71.32%52.52K
-64.86%403.15K
-164.94%-175.74K
Other non cash items
-317.36%-124.94K
7.11%60.29K
10.75%62.89K
-73.19%182.84K
-94.85%12.29K
-59.49%57.48K
-59.97%56.29K
-64.67%56.78K
-89.96%681.85K
-96.30%238.62K
Change In working capital
-81.87%236.94K
-78.87%384.82K
329.78%532.23K
258.11%2.89M
-103.84%-8.57K
585.20%1.31M
205.66%1.82M
-13.83%-231.63K
-37.74%806.29K
-47.72%223.32K
-Change in receivables
-475.00%-207
-99.91%211
100.01%27
614.13%5.64K
125.34%75
95.25%-36
-48.61%229.29K
49.87%-223.69K
---1.1K
---296
-Change in prepaid assets
----
----
----
-27.23%24.6K
----
----
----
----
-90.23%33.8K
----
-Change in payables and accrued expense
-82.50%227.31K
-75.38%384.67K
2,996.42%538.85K
269.34%2.86M
-93.28%14.42K
679.19%1.3M
944.84%1.56M
-107.66%-18.6K
-18.48%773.58K
70.31%214.6K
-Change in other current assets
23.35%9.84K
-100.21%-62
-162.35%-6.65K
----
----
-67.80%7.98K
--29.02K
--10.66K
----
----
Cash from discontinued investing activities
Operating cash flow
-127.49%-192.04K
-138.08%-410.46K
-223.13%-92.96K
1,803.25%1.8M
47.28%-53.77K
732.61%698.63K
2,759.38%1.08M
260.78%75.5K
61.97%-105.58K
-121.85%-102K
Investing cash flow
Cash flow from continuing investing activities
14.51K
1.5K
1.5K
0
Net PPE purchase and sale
----
----
----
--1.5K
----
----
----
----
--0
----
Net investment purchase and sale
--14.51K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--14.51K
--475.44K
--0
--1.5K
--1.5K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-2.41%-136.55K
-40.01%-180.4K
-2,162.38%-320.58K
-981.95%-388.31K
-274.81%-141.67K
-70.17%-133.34K
-387.41%-128.85K
227.97%15.54K
-108.14%-35.89K
124.62%81.05K
Net issuance payments of debt
-2.41%-136.55K
-40.01%-180.4K
-3,290.19%-320.58K
-241.89%-413.31K
-3,482.15%-141.67K
-70.17%-133.34K
-387.41%-128.85K
22.15%-9.46K
-137.60%-120.89K
98.80%-3.96K
Net preferred stock issuance
--0
--0
--0
-70.59%25K
--0
--0
--0
--25K
--85K
--85K
Cash from discontinued financing activities
Financing cash flow
-2.41%-136.55K
-40.01%-180.4K
-2,162.38%-320.58K
-981.95%-388.31K
-274.81%-141.67K
-70.17%-133.34K
-387.41%-128.85K
227.97%15.54K
-108.14%-35.89K
124.62%81.05K
Net cash flow
Beginning cash position
-12.13%926.23K
863.38%1.01M
10,038.96%1.43M
-90.93%14.06K
4,599.75%1.62M
3,185.98%1.05M
6.99%105.14K
-90.93%14.06K
349.24%155.05K
401.22%34.45K
Current changes in cash
-155.56%-314.08K
-112.16%-115.42K
-554.23%-413.53K
1,097.71%1.41M
-825.63%-193.95K
10,074.55%565.3K
1,517.20%949.05K
254.03%91.04K
-186.64%-141.47K
-115.23%-20.95K
Effect of exchange rate changes
-17,780.52%-27.54K
36,082.50%28.79K
2,681.58%1.06K
-134.72%-167
-94.79%29
95.16%-154
-110.28%-80
-98.37%38
101.12%481
-94.74%557
End cash Position
-63.90%584.62K
-12.13%926.23K
863.38%1.01M
10,038.96%1.43M
10,038.96%1.43M
4,599.75%1.62M
3,185.98%1.05M
6.99%105.14K
-90.93%14.06K
-90.93%14.06K
Free cash flow
-127.49%-192.04K
-138.08%-410.46K
-223.13%-92.96K
1,803.25%1.8M
47.28%-53.77K
732.61%698.63K
2,759.38%1.08M
260.78%75.5K
61.97%-105.58K
-121.85%-102K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
--
--
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.49%-192.04K-138.08%-410.46K-223.13%-92.96K1,803.25%1.8M47.28%-53.77K732.61%698.63K2,759.38%1.08M260.78%75.5K61.97%-105.58K-121.85%-102K
Net income from continuing operations 31.81%-487.87K18.88%-698.92K-324.99%-484.43K-177.04%-1.49M-103.66%-124.38K-887.00%-715.42K13.08%-861.59K153.50%215.31K118.71%1.93M189.03%3.4M
Operating gains losses -132.65%-8.82K--------99.42%-24.05K99.89%-4.34K98.82%-3.79K102.35%1.56K-109.31%-17.49K-2,697.32%-4.14M-20.40%-3.94M
Depreciation and amortization -48.80%27.52K-69.89%18.27K-14.68%44.81K-40.92%238.18K140.53%71.23K-62.27%53.76K-76.04%60.68K-71.32%52.52K-64.86%403.15K-164.94%-175.74K
Other non cash items -317.36%-124.94K7.11%60.29K10.75%62.89K-73.19%182.84K-94.85%12.29K-59.49%57.48K-59.97%56.29K-64.67%56.78K-89.96%681.85K-96.30%238.62K
Change In working capital -81.87%236.94K-78.87%384.82K329.78%532.23K258.11%2.89M-103.84%-8.57K585.20%1.31M205.66%1.82M-13.83%-231.63K-37.74%806.29K-47.72%223.32K
-Change in receivables -475.00%-207-99.91%211100.01%27614.13%5.64K125.34%7595.25%-36-48.61%229.29K49.87%-223.69K---1.1K---296
-Change in prepaid assets -------------27.23%24.6K-----------------90.23%33.8K----
-Change in payables and accrued expense -82.50%227.31K-75.38%384.67K2,996.42%538.85K269.34%2.86M-93.28%14.42K679.19%1.3M944.84%1.56M-107.66%-18.6K-18.48%773.58K70.31%214.6K
-Change in other current assets 23.35%9.84K-100.21%-62-162.35%-6.65K---------67.80%7.98K--29.02K--10.66K--------
Cash from discontinued investing activities
Operating cash flow -127.49%-192.04K-138.08%-410.46K-223.13%-92.96K1,803.25%1.8M47.28%-53.77K732.61%698.63K2,759.38%1.08M260.78%75.5K61.97%-105.58K-121.85%-102K
Investing cash flow
Cash flow from continuing investing activities 14.51K1.5K1.5K0
Net PPE purchase and sale --------------1.5K------------------0----
Net investment purchase and sale --14.51K------------------------------------
Cash from discontinued investing activities
Investing cash flow --14.51K--475.44K--0--1.5K--1.5K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -2.41%-136.55K-40.01%-180.4K-2,162.38%-320.58K-981.95%-388.31K-274.81%-141.67K-70.17%-133.34K-387.41%-128.85K227.97%15.54K-108.14%-35.89K124.62%81.05K
Net issuance payments of debt -2.41%-136.55K-40.01%-180.4K-3,290.19%-320.58K-241.89%-413.31K-3,482.15%-141.67K-70.17%-133.34K-387.41%-128.85K22.15%-9.46K-137.60%-120.89K98.80%-3.96K
Net preferred stock issuance --0--0--0-70.59%25K--0--0--0--25K--85K--85K
Cash from discontinued financing activities
Financing cash flow -2.41%-136.55K-40.01%-180.4K-2,162.38%-320.58K-981.95%-388.31K-274.81%-141.67K-70.17%-133.34K-387.41%-128.85K227.97%15.54K-108.14%-35.89K124.62%81.05K
Net cash flow
Beginning cash position -12.13%926.23K863.38%1.01M10,038.96%1.43M-90.93%14.06K4,599.75%1.62M3,185.98%1.05M6.99%105.14K-90.93%14.06K349.24%155.05K401.22%34.45K
Current changes in cash -155.56%-314.08K-112.16%-115.42K-554.23%-413.53K1,097.71%1.41M-825.63%-193.95K10,074.55%565.3K1,517.20%949.05K254.03%91.04K-186.64%-141.47K-115.23%-20.95K
Effect of exchange rate changes -17,780.52%-27.54K36,082.50%28.79K2,681.58%1.06K-134.72%-167-94.79%2995.16%-154-110.28%-80-98.37%38101.12%481-94.74%557
End cash Position -63.90%584.62K-12.13%926.23K863.38%1.01M10,038.96%1.43M10,038.96%1.43M4,599.75%1.62M3,185.98%1.05M6.99%105.14K-90.93%14.06K-90.93%14.06K
Free cash flow -127.49%-192.04K-138.08%-410.46K-223.13%-92.96K1,803.25%1.8M47.28%-53.77K732.61%698.63K2,759.38%1.08M260.78%75.5K61.97%-105.58K-121.85%-102K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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