CA Stock MarketDetailed Quotes
POG.H Perisson Petroleum Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
36.49MMarket Cap-8.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio912.16MShares0.04052wk Low-0.005EPS TTM27.73MFloat Cap0.040Historical High0.00P/E (Static)693.20MShs Float0.040Historical Low--EPS LYR0.00%Amplitude--Dividend TTM-6.67P/B1Lot Size--Div YieldTTM
Perisson Petroleum Corp Key Stats
Quarterly+Annual
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 | -451.42%-273.84K | -1,349.84%-499.76K | 17.38%-524.69K | -228.21%-1.52M | -1,788.00%-927.45K | -37.03%77.92K | 91.33%-34.47K | -635.03K | 57.32%-461.98K | 155.57%54.94K |
| Net income from continuing operations | -19.54%-1.3M | -22.45%-1.34M | -140.26%-1.34M | 96.29%-162.48K | -223.91%-1.32M | 18.71%-1.08M | 33.01%-1.09M | --3.33M | 39.19%-4.38M | 73.76%-406.86K |
| Operating gains losses | -108.54%-7.29K | -264.79%-83.63K | 303.02%46.76K | 603.67%175.62K | 682.70%62.57K | 24.20%85.33K | 472.11%50.75K | ---23.03K | 175.56%24.96K | 85.45%-10.74K |
| Depreciation and amortization | -20.11%973 | -19.64%974 | -19.72%973 | -99.13%4.86K | -99.13%1.21K | -99.23%1.22K | -99.00%1.21K | --1.21K | -10.63%557.12K | -62.98%139.21K |
| Asset impairment expenditure | ---- | ---- | ---- | 95.25%-15K | ---- | ---- | ---- | ---- | -123.26%-315.57K | ---- |
| Remuneration paid in stock | -74.40%5.26K | -70.44%8.25K | -82.90%8.15K | -67.23%104.45K | -82.90%8.33K | -71.90%20.56K | -66.73%27.89K | --47.67K | -78.00%318.75K | -55.92%48.72K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.66K | --0 |
| Other non cashItems | 28.48%1.06M | 26.78%1.01M | 125.89%931.58K | -129.93%-1.1M | 20.00%884.91K | -12.36%825.79K | -32.24%793.69K | ---3.6M | 70.78%3.66M | 224.50%737.41K |
| Change In working capital | -116.33%-37.46K | -148.51%-91.66K | 57.16%-169.83K | -58.19%-526.92K | -301.97%-551.64K | 6.96%229.47K | 245.33%188.95K | ---396.42K | -157.19%-333.08K | -119.64%-137.23K |
| -Change in receivables | -293.55%-71.56K | 71.10%169.29K | -183.29%-62.79K | 128.82%163.69K | 58.42%-47.6K | -81.06%36.97K | 127.82%98.94K | --75.38K | -231.36%-567.9K | -115.27%-114.48K |
| -Change in prepaid assets | --86.6K | ---- | ---- | 102.73%2.73K | --0 | --0 | ---- | ---- | ---100.12K | --0 |
| -Change in payables and accrued expense | -127.28%-52.51K | -389.90%-260.94K | 77.31%-107.05K | -307.01%-693.33K | -2,114.77%-504.04K | 896.14%192.49K | -72.37%90.01K | ---471.8K | 123.08%334.93K | 55.32%-22.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -451.42%-273.84K | -1,474.60%-499.76K | 17.38%-524.69K | -228.21%-1.52M | -1,788.00%-927.45K | -37.03%77.92K | 92.02%-31.74K | ---635.03K | 57.32%-461.98K | 155.57%54.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 992.43%1.51M | -97.07%15K | 70.69%-85 | 0 | 1.5M | 470.79%138.67K | 1,841.67%512.46K |
| Capital expenditure reported | ---- | ---- | ---- | 99.62%-85 | ---- | ---- | ---- | ---- | ---22.33K | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | 840.99%1.52M | -97.18%15.09K | 70.69%-85 | --0 | --1.5M | 562.69%161K | 1,926.26%534.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 992.43%1.51M | -97.07%15K | 70.69%-85 | --0 | --1.5M | 470.79%138.67K | 1,841.67%512.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 177.28%50.14K | 624.74%476.62K | 180.65%662.35K | -90.79%36.42K | 285.88%1.01M | 7.22%-64.88K | -112.20%-90.83K | -821.27K | -61.95%395.38K | -1,148.41%-545.18K |
| Net issuance payments of debt | 177.28%50.14K | 624.74%476.62K | 180.65%662.35K | -92.15%36.42K | 285.88%1.01M | 7.22%-64.88K | -111.17%-90.83K | ---821.27K | -52.39%464.18K | ---545.18K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,305.71%-68.8K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.28%50.14K | 624.74%476.62K | 180.65%662.35K | -90.79%36.42K | 285.88%1.01M | 7.22%-64.88K | -112.20%-90.83K | ---821.27K | -61.95%395.38K | -1,148.41%-545.18K |
| Net cash flow | ||||||||||
| Beginning cash position | 41,607.10%228.97K | 104.77%252.11K | 44.13%114.45K | 981.32%79.41K | -76.37%13.51K | -84.94%549 | 526.91%123.12K | --79.41K | -71.95%7.34K | 105.56%57.18K |
| Current changes in cash | -1,825.82%-223.7K | 81.12%-23.14K | 214.97%137.66K | -51.38%35.04K | 354.02%100.94K | -75.79%12.96K | -666.39%-122.57K | --43.71K | 482.55%72.07K | 208.60%22.23K |
| End cash Position | -60.99%5.27K | 41,607.10%228.97K | 104.77%252.11K | 44.13%114.45K | 44.13%114.45K | -76.37%13.51K | -84.94%549 | --123.12K | 981.32%79.41K | 981.32%79.41K |
| Free cash from | -451.81%-273.84K | -1,474.60%-499.76K | 17.38%-524.69K | -213.10%-1.52M | -328.21%-927.45K | -36.95%77.84K | 95.83%-31.74K | ---635.03K | 55.25%-484.31K | 519.99%406.41K |
| 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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