CA Stock MarketDetailed Quotes

PTP.H Petrichor Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
176.44KMarket Cap-0.17P/E (TTM)

Petrichor Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
67.29%-845
-31.41%-7.95K
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
Net income from continuing operations
16.18%-169.35K
-20.47%-179.69K
-19.65%-204.35K
15.53%-611.8K
25.01%-89.81K
26.24%-202.04K
15.08%-149.15K
-10.22%-170.79K
-3.85%-724.29K
28.88%-119.76K
Operating gains losses
-129.23%-7.19K
100.30%76
3,453.20%31.45K
-139.51%-28.5K
-145.15%-26.8K
-74.86%24.59K
-5,012.10%-25.36K
93.41%-938
2,156.06%72.15K
-141.41%-10.93K
Unrealized gains and losses of investment securities
146.43%13
177.78%14
154.17%26
-127.78%-35
22.92%59
-100.00%-28
-122.50%-18
-500.00%-48
-97.82%126
-11.11%48
Other non cashItems
0.11%151.22K
0.55%150.81K
0.46%150.28K
-4.74%531.38K
-26.98%80.75K
0.28%151.05K
0.66%149.99K
1.35%149.59K
-7.01%557.81K
-26.47%110.58K
Change In working capital
2.54%24.46K
12.70%20.84K
80.45%19.47K
15.99%85.42K
90.52%32.29K
-4.90%23.86K
-18.27%18.49K
20.02%10.79K
6.32%73.64K
-18.20%16.95K
-Change in receivables
275.85%830
-641.73%-942
58.06%49
--0
343.75%568
-280.15%-472
66.84%-127
293.75%31
-106.47%-9
-73.28%128
-Change in payables and accrued expense
-2.86%23.63K
16.99%21.78K
80.51%19.42K
15.98%85.42K
88.59%31.72K
-1.99%24.33K
-19.08%18.62K
19.46%10.76K
6.54%73.65K
-16.90%16.82K
Cash from discontinued investing activities
Operating cash flow
67.29%-845
-31.41%-7.95K
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-18.88%2.14K
31.67%7.9K
-72.46%3.14K
16.31%23.53K
12.90%3.5K
2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
Net other financing activities
-18.88%2.14K
31.67%7.9K
-72.46%3.14K
16.31%23.53K
12.90%3.5K
--2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
Cash from discontinued financing activities
Financing cash flow
-18.88%2.14K
31.67%7.9K
-72.46%3.14K
16.31%23.53K
12.90%3.5K
--2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
Net cash flow
Beginning cash position
--2
4.08%51
-16.33%41
-87.14%49
-15.25%50
--0
-96.18%49
-87.14%49
421.92%381
73.53%59
Current changes in cash
2,482.00%1.29K
---49
--10
97.59%-8
10.00%-9
111.71%50
----
----
-207.79%-332
-102.88%-10
End cash Position
2,486.00%1.29K
--2
4.08%51
-16.33%41
-16.33%41
-15.25%50
--0
-96.18%49
-87.14%49
-87.14%49
Free cash from
67.29%-845
-31.41%-7.95K
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 67.29%-845-31.41%-7.95K72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K
Net income from continuing operations 16.18%-169.35K-20.47%-179.69K-19.65%-204.35K15.53%-611.8K25.01%-89.81K26.24%-202.04K15.08%-149.15K-10.22%-170.79K-3.85%-724.29K28.88%-119.76K
Operating gains losses -129.23%-7.19K100.30%763,453.20%31.45K-139.51%-28.5K-145.15%-26.8K-74.86%24.59K-5,012.10%-25.36K93.41%-9382,156.06%72.15K-141.41%-10.93K
Unrealized gains and losses of investment securities 146.43%13177.78%14154.17%26-127.78%-3522.92%59-100.00%-28-122.50%-18-500.00%-48-97.82%126-11.11%48
Other non cashItems 0.11%151.22K0.55%150.81K0.46%150.28K-4.74%531.38K-26.98%80.75K0.28%151.05K0.66%149.99K1.35%149.59K-7.01%557.81K-26.47%110.58K
Change In working capital 2.54%24.46K12.70%20.84K80.45%19.47K15.99%85.42K90.52%32.29K-4.90%23.86K-18.27%18.49K20.02%10.79K6.32%73.64K-18.20%16.95K
-Change in receivables 275.85%830-641.73%-94258.06%49--0343.75%568-280.15%-47266.84%-127293.75%31-106.47%-9-73.28%128
-Change in payables and accrued expense -2.86%23.63K16.99%21.78K80.51%19.42K15.98%85.42K88.59%31.72K-1.99%24.33K-19.08%18.62K19.46%10.76K6.54%73.65K-16.90%16.82K
Cash from discontinued investing activities
Operating cash flow 67.29%-845-31.41%-7.95K72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -18.88%2.14K31.67%7.9K-72.46%3.14K16.31%23.53K12.90%3.5K2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K
Net other financing activities -18.88%2.14K31.67%7.9K-72.46%3.14K16.31%23.53K12.90%3.5K--2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K
Cash from discontinued financing activities
Financing cash flow -18.88%2.14K31.67%7.9K-72.46%3.14K16.31%23.53K12.90%3.5K--2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K
Net cash flow
Beginning cash position --24.08%51-16.33%41-87.14%49-15.25%50--0-96.18%49-87.14%49421.92%38173.53%59
Current changes in cash 2,482.00%1.29K---49--1097.59%-810.00%-9111.71%50---------207.79%-332-102.88%-10
End cash Position 2,486.00%1.29K--24.08%51-16.33%41-16.33%41-15.25%50--0-96.18%49-87.14%49-87.14%49
Free cash from 67.29%-845-31.41%-7.95K72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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