Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
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4
Royal Bank of Canada
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5
The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
PCQ Petrolympic Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
6.25MMarket Cap-15.00P/E (TTM)
0.045High0.040Low14.00KVolume0.040Open0.045Pre Close570.00Turnover0.08052wk High0.02%Turnover Ratio138.89MShares0.02552wk Low-0.003EPS TTM4.23MFloat Cap1.820Historical HighLossP/E (Static)94.07MShs Float0.010Historical Low-0.01EPS LYR11.11%Amplitude--Dividend TTM-3.75P/B1Lot Size--Div YieldTTM
Petrolympic Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.85%-187.18K | -38.92%-127.32K | -119.09%-296.31K | 10.71%-486.42K | 121.14%36.87K | -117.17%-296.4K | 44.62%-91.65K | -98.02%-135.25K | -115.15%-544.74K | -88.02%-174.47K |
| Net income from continuing operations | 79.97%-137.08K | -30.61%-197.51K | 33.96%-135.03K | -18.73%-1.16M | 18.21%-123.84K | -104.66%-684.45K | 49.73%-151.22K | -5.57%-204.47K | -40.56%-980.32K | -6.54%-151.41K |
| Operating gains losses | -150.31%-4.55K | 140.38%2.74K | 4,605.03%8.42K | -44.27%9.27K | 400.71%6.82K | -39.30%9.04K | -190.44%-6.77K | 105.12%179 | --16.63K | ---2.27K |
| Remuneration paid in stock | --0 | -0.68%63.31K | -76.29%19.68K | 165.01%315.08K | 28.33%74.19K | 104.46%94.14K | 323.82%63.74K | --83.01K | 308.75%118.89K | --57.81K |
| Other non cashItems | 70.31%-47.39K | -293.75%-18.33K | 101.19%116 | -257.96%-184.02K | ---10K | -598.71%-159.59K | -106.51%-4.66K | -175.23%-9.78K | -25.01%116.5K | --0 |
| Change In working capital | -99.59%1.83K | 209.69%22.47K | -4,425.91%-189.5K | 192.68%537.23K | 214.15%89.72K | 323.26%444.45K | -82.42%7.26K | -103.61%-4.19K | -29.35%183.56K | -254.13%-78.6K |
| -Change in receivables | --0 | --0 | 320.33%79.71K | 33.46%-29.25K | 38.78%-26.92K | 272.54%13.7K | -851.60%-35K | --18.96K | ---43.96K | ---43.96K |
| -Change in payables and accrued expense | -99.57%1.83K | -46.83%22.47K | -1,062.89%-269.21K | 90.40%566.49K | 229.77%116.63K | 325.10%430.75K | -6.01%42.26K | -119.98%-23.15K | 56.74%297.52K | 286.06%35.37K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-70K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.85%-187.18K | -38.92%-127.32K | -119.09%-296.31K | 10.71%-486.42K | 121.14%36.87K | -117.17%-296.4K | 44.62%-91.65K | -98.02%-135.25K | -115.15%-544.74K | -88.02%-174.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.5K | 384.43K | -1.26K | -70.01%244K | 244K | 0 | 0 | 0 | 76.04%813.59K | |
| Net issuance payments of debt | ---1.5K | ---1.24K | ---1.26K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | -76.16%194K | --194K | --0 | ---- | ---- | 116.38%813.59K | ---- |
| Net other financing activities | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.5K | --384.43K | ---1.26K | -70.01%244K | --244K | --0 | --0 | --0 | 76.04%813.59K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -14.73%324.15K | -85.79%67.04K | -39.94%364.6K | 79.50%607.03K | -45.60%83.73K | 264.14%380.13K | 74.81%471.78K | 79.50%607.03K | 161.73%338.18K | -64.25%153.91K |
| Current changes in cash | 36.34%-188.68K | 380.53%257.11K | -120.02%-297.57K | -190.17%-242.42K | -38.01%280.87K | -698.59%-296.4K | 44.62%-91.65K | -98.02%-135.25K | 28.65%268.85K | 590.72%453.12K |
| End cash Position | 61.79%135.46K | -14.73%324.15K | -85.79%67.04K | -39.94%364.6K | -39.94%364.6K | -45.60%83.73K | 264.14%380.13K | 74.81%471.78K | 79.50%607.03K | 79.50%607.03K |
| Free cash from | 36.85%-187.18K | -38.92%-127.32K | -119.09%-296.31K | 10.71%-486.42K | 121.14%36.87K | -117.17%-296.4K | 44.62%-91.65K | -98.02%-135.25K | -115.15%-544.74K | -88.02%-174.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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